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
26
$2.8M 0.13%
18,252
+1,249
27
$2.75M 0.13%
83,364
-20,531
28
$2.62M 0.12%
18,958
-283
29
$2.6M 0.12%
72,005
-6,722
30
$2.51M 0.12%
46,145
+9,737
31
$2.48M 0.12%
25,934
+2,315
32
$2.48M 0.12%
100,513
-22,387
33
$2.29M 0.11%
11,081
-158
34
$2.22M 0.11%
54,675
+924
35
$2.17M 0.1%
21,521
-4,047
36
$2.15M 0.1%
35,493
+1,641
37
$2.04M 0.1%
66,259
38
$2.04M 0.1%
14,138
+59
39
$2M 0.1%
26,535
+2,040
40
$1.95M 0.09%
16,398
-1,591
41
$1.94M 0.09%
22,003
+281
42
$1.94M 0.09%
38,763
-1,136
43
$1.8M 0.09%
38,724
+3,783
44
$1.78M 0.08%
+41,636
45
$1.75M 0.08%
33,246
-24,946
46
$1.75M 0.08%
14,043
+131
47
$1.73M 0.08%
55,260
+2,207
48
$1.69M 0.08%
17,108
+780
49
$1.69M 0.08%
61,428
+642
50
$1.69M 0.08%
109,523
-13,379
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