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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.05%
15,893
+1,900
77
$1.1M 0.05%
29,171
+543
78
$1.1M 0.05%
42,112
+3,456
79
$1.09M 0.05%
19,506
-16
80
$1.09M 0.05%
11,817
81
$1.06M 0.05%
32,458
+9,275
82
$1.06M 0.05%
13,796
-618
83
$1.05M 0.05%
15,158
+1,859
84
$1.05M 0.05%
12,372
-27,599
85
$1.04M 0.05%
21,031
-871
86
$1.04M 0.05%
16,673
-1,118
87
$1.03M 0.05%
12,597
+3,048
88
$1.03M 0.05%
24,754
+4,938
89
$1.02M 0.05%
9,864
-3,970
90
$996K 0.05%
8,640
-451
91
$994K 0.05%
128,409
+7,290
92
$970K 0.05%
9,952
-677
93
$953K 0.05%
20,587
+10
94
$936K 0.04%
+73,812
95
$930K 0.04%
97,270
+6,741
96
$926K 0.04%
2,532
-124
97
$905K 0.04%
8,118
-29,786
98
$897K 0.04%
9,268
+1,338
99
$889K 0.04%
17,564
-9,513
100
$888K 0.04%
27,754
+134
2 3
4
5 6