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
26
$2.52M 0.16%
21,065
-616
27
$2.42M 0.15%
19,182
-1,392
28
$2.35M 0.15%
21,466
-8,483
29
$2.34M 0.15%
26,153
+1,829
30
$2.23M 0.14%
25,119
+350
31
$2.18M 0.14%
42,923
-65,683
32
$2.14M 0.14%
17,976
+5,141
33
$2.13M 0.14%
25,331
-801
34
$2.1M 0.13%
50,488
+1,642
35
$2.04M 0.13%
62,589
+6,919
36
$2.03M 0.13%
23,691
-254
37
$1.98M 0.13%
29,038
+150
38
$1.93M 0.12%
33,415
+540
39
$1.92M 0.12%
125,066
-39
40
$1.83M 0.12%
40,272
+35
41
$1.81M 0.11%
21,968
-2,857
42
$1.81M 0.11%
58,474
+1,309
43
$1.8M 0.11%
14,246
+186
44
$1.8M 0.11%
17,519
+130
45
$1.79M 0.11%
+61,889
46
$1.77M 0.11%
33,609
+1,870
47
$1.72M 0.11%
17,497
+1,084
48
$1.71M 0.11%
40,703
-984
49
$1.65M 0.1%
20,366
+778
50
$1.53M 0.1%
13,242
-21,335
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