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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.17%
91,515
+15,272
27
$4.41M 0.17%
82,226
+30,779
28
$3.7M 0.14%
50,323
-4,554
29
$3.58M 0.14%
45,090
+3,897
30
$3.55M 0.14%
107,400
+30,285
31
$3.51M 0.13%
79,439
-2,273
32
$3.04M 0.12%
31,666
+3,746
33
$2.96M 0.11%
77,298
+9,505
34
$2.55M 0.1%
23,158
+9,725
35
$2.52M 0.1%
96,351
-24,382
36
$2.48M 0.1%
100,004
+94
37
$2.46M 0.09%
111,120
+7,088
38
$2.36M 0.09%
14,480
-688
39
$2.3M 0.09%
79,380
-16,560
40
$2.26M 0.09%
+45,240
41
$2.26M 0.09%
19,290
+5,221
42
$2.24M 0.09%
50,597
-3,709
43
$2.18M 0.08%
36,019
+228
44
$2.16M 0.08%
37,431
-684
45
$2.12M 0.08%
13,347
-11
46
$2.11M 0.08%
9,365
+705
47
$2.07M 0.08%
45,826
+11,552
48
$1.86M 0.07%
16,110
+47
49
$1.81M 0.07%
51,849
+24,791
50
$1.81M 0.07%
13,502
+838
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