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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.08%
17,262
-368
52
$1.61M 0.08%
15,341
+2,552
53
$1.47M 0.07%
24,563
+1,185
54
$1.45M 0.07%
60,325
+6,225
55
$1.45M 0.07%
29,340
-12,449
56
$1.44M 0.07%
19,732
+1,469
57
$1.43M 0.07%
60,940
+4,369
58
$1.39M 0.07%
12,188
+3,815
59
$1.34M 0.06%
14,283
+239
60
$1.33M 0.06%
19,615
+1,747
61
$1.32M 0.06%
17,937
+760
62
$1.32M 0.06%
32,885
-37,852
63
$1.3M 0.06%
19,923
+1,851
64
$1.29M 0.06%
29,118
-14,089
65
$1.28M 0.06%
11,776
+237
66
$1.27M 0.06%
20,343
-191
67
$1.26M 0.06%
45,972
+4,653
68
$1.25M 0.06%
21,420
-3,145
69
$1.21M 0.06%
38,268
-8,732
70
$1.21M 0.06%
19,995
-92
71
$1.19M 0.06%
7,919
-74
72
$1.13M 0.05%
20,604
-5,067
73
$1.13M 0.05%
40,978
+1,413
74
$1.12M 0.05%
9,815
-14,381
75
$1.11M 0.05%
17,217
+563
1 2
3
4 5