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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.04%
+6,856
77
$840K 0.04%
16,143
+8,160
78
$837K 0.04%
43,038
+19,647
79
$833K 0.04%
25,564
+14,348
80
$801K 0.04%
30,561
+8,933
81
$792K 0.04%
12,763
-1,369
82
$791K 0.04%
+7,196
83
$777K 0.04%
31,932
-3,000
84
$773K 0.04%
40,736
85
$753K 0.03%
10,228
-1,504
86
$753K 0.03%
9,964
-157
87
$750K 0.03%
5,781
-71
88
$741K 0.03%
30,000
89
$736K 0.03%
12,324
-230
90
$714K 0.03%
13,963
-2,164
91
$703K 0.03%
6,116
92
$698K 0.03%
39,102
93
$665K 0.03%
5,772
+3,162
94
$650K 0.03%
7,706
-234
95
$620K 0.03%
8,864
+4,987
96
$605K 0.03%
5,955
-8,633
97
$602K 0.03%
8,221
-2,000
98
$589K 0.03%
9,527
-100
99
$587K 0.03%
4,644
-195
100
$586K 0.03%
4,145
+41
2 3
4
5 6