RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.01%
+28,908
302
$238K 0.01%
12,252
+144
303
$237K 0.01%
66,804
+6,906
304
$236K 0.01%
10,327
-2,664
305
$236K 0.01%
1,258
+56
306
$233K 0.01%
3,784
-1,736
307
$233K 0.01%
3,294
-803
308
$229K 0.01%
3,669
-614
309
$228K 0.01%
2,253
-39
310
$222K 0.01%
+3,649
311
$222K 0.01%
20,467
+5,753
312
$219K 0.01%
38,785
-10,306
313
$219K 0.01%
4,314
-224
314
$218K 0.01%
+2,480
315
$218K 0.01%
8,542
-3,918
316
$218K 0.01%
3,365
-660
317
$217K 0.01%
2,461
+19
318
$217K 0.01%
1
319
$217K 0.01%
3,830
+23
320
$216K 0.01%
4,136
+25
321
$216K 0.01%
+9,664
322
$215K 0.01%
8,180
323
$215K 0.01%
30,376
+7,348
324
$213K 0.01%
36,928
+1,043
325
$210K 0.01%
+41,964
11 12
13
14 15