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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.1%
48,474
+26,238
52
$1.49M 0.09%
27,021
+153
53
$1.49M 0.09%
18,418
+646
54
$1.46M 0.09%
16,052
+1,199
55
$1.44M 0.09%
+20,175
56
$1.39M 0.09%
47,306
+210
57
$1.39M 0.09%
19,128
-89
58
$1.39M 0.09%
31,702
+2,035
59
$1.36M 0.09%
16,065
+2,468
60
$1.33M 0.08%
23,573
+3,559
61
$1.32M 0.08%
61,714
+4,612
62
$1.27M 0.08%
12,783
+1,841
63
$1.27M 0.08%
14,780
+212
64
$1.24M 0.08%
16,751
+741
65
$1.22M 0.08%
12,068
-206
66
$1.21M 0.08%
90,529
+11,590
67
$1.19M 0.08%
37,602
-13,925
68
$1.11M 0.07%
5,674
+1,224
69
$1.09M 0.07%
9,271
+1,096
70
$1.09M 0.07%
41,567
-17,040
71
$1.07M 0.07%
8,382
+384
72
$1.06M 0.07%
24,621
-1,923
73
$1.04M 0.07%
10,314
-799
74
$1.03M 0.07%
14,085
+37
75
$1.02M 0.07%
40,878
+3,150
1 2
3
4 5