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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.06%
7,950
-141
77
$998K 0.06%
23,898
-12,306
78
$992K 0.06%
11,415
+3,015
79
$988K 0.06%
18,210
+2,067
80
$986K 0.06%
12,780
+32
81
$977K 0.06%
115,317
+9,200
82
$961K 0.06%
35,519
-16,529
83
$954K 0.06%
47,095
+41
84
$941K 0.06%
17,868
+1,868
85
$918K 0.06%
2,873
+409
86
$904K 0.06%
17,434
+9,405
87
$901K 0.06%
25,628
+5,099
88
$897K 0.06%
22,494
-2,739
89
$886K 0.06%
8,153
+276
90
$874K 0.06%
14,066
+384
91
$871K 0.06%
41,716
-16,956
92
$866K 0.06%
34,888
+2,150
93
$865K 0.05%
10,932
-1,159
94
$860K 0.05%
6,897
+484
95
$855K 0.05%
10,319
-14
96
$852K 0.05%
27,651
+78
97
$852K 0.05%
8,311
-1,934
98
$846K 0.05%
24,665
-10,998
99
$837K 0.05%
7,604
+5,284
100
$835K 0.05%
10,319
+1,127
2 3
4
5 6