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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.06%
104,915
+485
52
$1.39M 0.06%
12,244
+210
53
$1.38M 0.06%
13,193
-7,205
54
$1.33M 0.06%
38,786
-41,116
55
$1.32M 0.06%
39,564
-5,340
56
$1.22M 0.06%
21,062
+8,348
57
$1.2M 0.06%
21,411
-3,017
58
$1.18M 0.05%
18,060
+280
59
$1.15M 0.05%
47,130
+928
60
$1.14M 0.05%
21,290
-2,666
61
$1.12M 0.05%
10,879
-2,575
62
$1.08M 0.05%
16,433
-11,545
63
$1.07M 0.05%
35,725
+18,680
64
$1.04M 0.05%
11,748
+5,115
65
$1.04M 0.05%
10,318
66
$993K 0.05%
16,628
-196
67
$987K 0.05%
8,135
+1,629
68
$985K 0.05%
30,043
+3,582
69
$979K 0.05%
12,815
+6,978
70
$906K 0.04%
32,260
+14,953
71
$882K 0.04%
19,078
+7,682
72
$873K 0.04%
18,092
-7,792
73
$857K 0.04%
12,442
+6,432
74
$847K 0.04%
16,875
+10,590
75
$845K 0.04%
20,490
+10,446
1 2
3
4 5