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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.04%
13,112
-5,856
77
$983K 0.04%
17,308
-157
78
$957K 0.04%
13,270
+716
79
$956K 0.04%
47,222
+3,810
80
$951K 0.04%
17,873
+1,651
81
$938K 0.04%
31,956
-1,320
82
$935K 0.04%
40,768
83
$931K 0.04%
8,070
+325
84
$919K 0.04%
29,804
-6,620
85
$910K 0.03%
28,393
+12,440
86
$884K 0.03%
24,378
+13
87
$830K 0.03%
6,152
+36
88
$804K 0.03%
16,343
-175
89
$797K 0.03%
19,700
-2,647
90
$780K 0.03%
12,553
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91
$774K 0.03%
7,682
+5,531
92
$733K 0.03%
24,548
-400
93
$727K 0.03%
31,578
+1,425
94
$707K 0.03%
9,924
+133
95
$683K 0.03%
+6,317
96
$682K 0.03%
10,158
-3,232
97
$655K 0.03%
6,285
+1,308
98
$652K 0.03%
4,074
+121
99
$639K 0.02%
5,917
+12
100
$632K 0.02%
7,817
-113
2 3
4
5 6