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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.11%
35,951
-7,989
52
$1.3M 0.11%
31,578
+24,397
53
$1.29M 0.1%
12,060
+477
54
$1.28M 0.1%
18,822
+13,067
55
$1.26M 0.1%
27,041
+26,750
56
$1.19M 0.1%
10,134
+3,328
57
$1.19M 0.1%
26,186
+24,209
58
$1.19M 0.1%
14,047
+11,173
59
$1.16M 0.09%
12,075
+10,659
60
$1.14M 0.09%
14,607
-993
61
$1.13M 0.09%
19,553
+19,297
62
$1.11M 0.09%
42,936
+1,528
63
$1.1M 0.09%
30,771
+29,867
64
$1.1M 0.09%
16,454
+5,720
65
$1.09M 0.09%
32,957
+5,601
66
$1.05M 0.09%
50,054
+33,401
67
$1M 0.08%
19,805
+18,789
68
$978K 0.08%
8,116
+8,064
69
$957K 0.08%
11,113
-2,606
70
$912K 0.07%
93,719
+3,084
71
$904K 0.07%
7,117
+7,092
72
$903K 0.07%
10,826
+4,715
73
$902K 0.07%
16,228
+12,291
74
$889K 0.07%
36,054
+18,633
75
$886K 0.07%
25,777
+6,773
1 2
3
4 5