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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
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
326
$170K 0.01%
41,924
+308
327
$161K 0.01%
+10,632
328
$151K 0.01%
19,931
+5,113
329
$141K 0.01%
19,987
+3,159
330
$136K 0.01%
6,168
331
$135K 0.01%
1,537
-4
332
$121K 0.01%
1,236
333
$105K 0.01%
20,413
+1,854
334
$98K 0.01%
2,557
+189
335
$92K 0.01%
10,375
-10,375
336
$74K ﹤0.01%
17,859
-874
337
$64K ﹤0.01%
1,335
-381
338
$28K ﹤0.01%
12,205
339
$25K ﹤0.01%
10,000
340
$17K ﹤0.01%
1,686
341
– –
0
342
– –
-17,949
343
– –
-25,830
344
– –
-2,891
345
– –
-10,167
346
– –
-18,070
347
– –
-3,252
348
– –
-6,285
349
– –
-2,758
350
– –
-1,808
11 12 13
14
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