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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.12%
58,026
-2,315
27
$2.62M 0.12%
106,844
-7,382
28
$2.56M 0.12%
45,940
-9,478
29
$2.51M 0.12%
101,579
-54,975
30
$2.42M 0.11%
43,514
+16,608
31
$2.37M 0.11%
35,615
+176
32
$2.27M 0.1%
94,824
-27,688
33
$2.14M 0.1%
+87,147
34
$2.04M 0.09%
67,793
+1,534
35
$2.03M 0.09%
13,864
-372
36
$2.03M 0.09%
39,108
+22,801
37
$1.89M 0.09%
37,378
-26,611
38
$1.86M 0.09%
12,857
-277
39
$1.76M 0.08%
13,761
+2,133
40
$1.73M 0.08%
8,224
-862
41
$1.71M 0.08%
15,933
-326
42
$1.7M 0.08%
32,968
-6,872
43
$1.7M 0.08%
31,972
-48,452
44
$1.67M 0.08%
69,618
+35,520
45
$1.64M 0.08%
11,323
-2,931
46
$1.64M 0.08%
10,850
-976
47
$1.54M 0.07%
14,537
-1,445
48
$1.52M 0.07%
+17,795
49
$1.46M 0.07%
44,592
-931
50
$1.44M 0.07%
49,049
+658
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