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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.07%
+17,391
77
$873K 0.07%
12,679
+1,591
78
$846K 0.07%
13,119
+8,226
79
$800K 0.07%
13,505
+1,490
80
$788K 0.06%
12,616
+7,887
81
$779K 0.06%
47,340
+45,844
82
$777K 0.06%
15,937
+15,880
83
$762K 0.06%
10,037
+2,479
84
$752K 0.06%
+6,677
85
$745K 0.06%
11,068
+9,163
86
$739K 0.06%
47,260
+40,160
87
$735K 0.06%
43,360
+43,354
88
$731K 0.06%
15,366
+13,775
89
$718K 0.06%
17,618
-8,334
90
$717K 0.06%
15,493
+6,139
91
$717K 0.06%
+7,086
92
$714K 0.06%
14,936
+14,436
93
$712K 0.06%
30,417
+26,137
94
$698K 0.06%
12,563
-2,929
95
$681K 0.06%
4
+3
96
$660K 0.05%
7,301
+5,231
97
$660K 0.05%
+19,706
98
$648K 0.05%
6,210
+5,473
99
$638K 0.05%
2,357
+2,349
100
$636K 0.05%
629
+65
2 3
4
5 6