RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
6,780
-550
302
$218K 0.01%
1,875
-21
303
$218K 0.01%
8,081
+273
304
$218K 0.01%
2,414
-255
305
$216K 0.01%
11,690
+462
306
$215K 0.01%
+2,597
307
$215K 0.01%
19,206
308
$214K 0.01%
+5,495
309
$214K 0.01%
+9,112
310
$214K 0.01%
+6,510
311
$212K 0.01%
1,936
-21
312
$212K 0.01%
2,732
-167
313
$210K 0.01%
+6,522
314
$208K 0.01%
+3,106
315
$205K 0.01%
+2,939
316
$204K 0.01%
6,102
-210
317
$204K 0.01%
+2,266
318
$201K 0.01%
+2,876
319
$196K 0.01%
11,000
320
$190K 0.01%
17,914
-3,408
321
$187K 0.01%
+13,036
322
$174K 0.01%
18,437
+2,015
323
$171K 0.01%
10,843
-1,148
324
$170K 0.01%
28,548
+4,198
325
$170K 0.01%
41,924
+308
11 12
13
14 15