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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.03%
+3,528
77
$377K 0.03%
+17,184
78
$371K 0.03%
+29,958
79
$370K 0.03%
+23,826
80
$363K 0.03%
+10,204
81
$357K 0.03%
+19,818
82
$355K 0.03%
+10,606
83
$351K 0.03%
+8,606
84
$350K 0.03%
+5,988
85
$339K 0.03%
+7,476
86
$337K 0.03%
+5,755
87
$330K 0.03%
+4,361
88
$329K 0.03%
+31,605
89
$325K 0.03%
+8,989
90
$322K 0.03%
+10,000
91
$316K 0.03%
+16,653
92
$310K 0.03%
+27,238
93
$309K 0.03%
+4,893
94
$308K 0.03%
+3,550
95
$306K 0.03%
+49,345
96
$296K 0.02%
+7,181
97
$293K 0.02%
+6,402
98
$289K 0.02%
+26,832
99
$289K 0.02%
+4,449
100
$288K 0.02%
+7,228
2 3
4
5 6