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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.21%
20,170
+14,633
27
$2.52M 0.21%
92,346
+47,575
28
$2.42M 0.2%
13,645
+6,223
29
$2.29M 0.19%
26,399
+16,805
30
$2.29M 0.19%
19,977
+9,583
31
$2.18M 0.18%
25,188
+21,638
32
$2.06M 0.17%
20,595
+2,937
33
$1.99M 0.16%
25,184
+20,823
34
$1.96M 0.16%
24,679
+7,340
35
$1.7M 0.14%
123,466
+507
36
$1.66M 0.13%
49,732
+42,245
37
$1.65M 0.13%
14,546
+433
38
$1.65M 0.13%
39,974
+6,004
39
$1.62M 0.13%
31,332
+22,081
40
$1.62M 0.13%
17,710
+3,141
41
$1.58M 0.13%
33,810
+1,437
42
$1.56M 0.13%
23,790
+23,031
43
$1.52M 0.12%
55,670
+392
44
$1.52M 0.12%
33,956
+6,692
45
$1.51M 0.12%
21,688
+19,196
46
$1.42M 0.12%
15,881
+6,726
47
$1.37M 0.11%
59,951
+41,933
48
$1.37M 0.11%
39,953
+34,910
49
$1.33M 0.11%
60,907
+43,723
50
$1.33M 0.11%
19,329
+17,777
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