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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.07%
+44,190
52
$1.77M 0.07%
20,474
+8,237
53
$1.73M 0.07%
34,531
-14
54
$1.71M 0.07%
20,184
-6,875
55
$1.68M 0.06%
16,062
+8,938
56
$1.68M 0.06%
69,338
+4,669
57
$1.66M 0.06%
14,166
+1,991
58
$1.63M 0.06%
19,800
+3,365
59
$1.55M 0.06%
48,151
+1,683
60
$1.47M 0.06%
9,670
-582
61
$1.38M 0.05%
40,146
+8,433
62
$1.36M 0.05%
11,535
-1,007
63
$1.35M 0.05%
49,951
+1,174
64
$1.3M 0.05%
12,219
-803
65
$1.24M 0.05%
8,317
-5,740
66
$1.2M 0.05%
+48,940
67
$1.16M 0.04%
10,394
+216
68
$1.13M 0.04%
+29,019
69
$1.12M 0.04%
30,000
70
$1.08M 0.04%
10,318
71
$1.08M 0.04%
15,670
+860
72
$1.06M 0.04%
10,120
-8,251
73
$1.06M 0.04%
6,791
+1,283
74
$1.04M 0.04%
12,386
+30
75
$999K 0.04%
18,708
-297
1 2
3
4 5