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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.13%
+14,113
27
$1.5M 0.12%
+33,970
28
$1.42M 0.12%
+17,339
29
$1.4M 0.12%
+43,940
30
$1.36M 0.11%
+7,422
31
$1.31M 0.11%
+55,278
32
$1.26M 0.1%
+14,569
33
$1.19M 0.1%
+44,771
34
$1.17M 0.1%
+32,373
35
$1.16M 0.1%
+10,394
36
$1.15M 0.09%
+13,719
37
$1.14M 0.09%
+15,600
38
$1.13M 0.09%
+27,264
39
$1.12M 0.09%
+11,583
40
$1.05M 0.09%
+60,000
41
$999K 0.08%
+25,952
42
$979K 0.08%
+41,408
43
$954K 0.08%
+27,356
44
$836K 0.07%
+90,635
45
$824K 0.07%
+9,594
46
$798K 0.07%
+15,492
47
$783K 0.06%
+9,155
48
$730K 0.06%
+11,088
49
$725K 0.06%
+10,734
50
$697K 0.06%
+6,806
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2
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