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
326
$208K 0.01%
+6,709
327
$208K 0.01%
+3,524
328
$206K 0.01%
1,574
+4
329
$202K 0.01%
+2,693
330
$201K 0.01%
+4,587
331
$201K 0.01%
+2,789
332
$188K 0.01%
19,857
+252
333
$186K 0.01%
31,624
+7,814
334
$169K 0.01%
11,117
+153
335
$147K 0.01%
10,375
336
$137K 0.01%
1,040
-994
337
$129K 0.01%
+18,275
338
$123K 0.01%
59,172
+3,453
339
$122K 0.01%
29,033
-11,800
340
$119K 0.01%
+8,265
341
$117K 0.01%
1,103
-930
342
$91K ﹤0.01%
1,571
+101
343
$87K ﹤0.01%
11,559
344
$74K ﹤0.01%
20,506
+1,418
345
$71K ﹤0.01%
6,043
-125
346
$70K ﹤0.01%
+2,712
347
$65K ﹤0.01%
1,236
348
$64K ﹤0.01%
+16,184
349
$50K ﹤0.01%
22,295
+1,211
350
$22K ﹤0.01%
1
12 13
14
15 16