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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.06%
+12,015
52
$679K 0.06%
+16,688
53
$660K 0.05%
+5,537
54
$649K 0.05%
+19,004
55
$600K 0.05%
+7,782
56
$586K 0.05%
+7,558
57
$535K 0.04%
+21,514
58
$517K 0.04%
+3,225
59
$512K 0.04%
+10,095
60
$512K 0.04%
+7,054
61
$504K 0.04%
+6,111
62
$488K 0.04%
+9,251
63
$488K 0.04%
+11,901
64
$485K 0.04%
+5,395
65
$468K 0.04%
+19,368
66
$466K 0.04%
+564
67
$437K 0.04%
+18,018
68
$433K 0.04%
+17,421
69
$418K 0.03%
+9,354
70
$418K 0.03%
+12,341
71
$411K 0.03%
+9,668
72
$410K 0.03%
+6,232
73
$400K 0.03%
+4,437
74
$396K 0.03%
+12,125
75
$391K 0.03%
+9,022
1 2
3
4 5