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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.02%
+4,990
102
$282K 0.02%
+4,570
103
$275K 0.02%
+6,893
104
$275K 0.02%
+1,215
105
$269K 0.02%
+4,729
106
$267K 0.02%
+12,896
107
$260K 0.02%
+6,632
108
$259K 0.02%
+7,487
109
$258K 0.02%
+9,780
110
$255K 0.02%
+61,780
111
$254K 0.02%
+482
112
$242K 0.02%
+2,874
113
$240K 0.02%
+3,496
114
$240K 0.02%
+18,232
115
$239K 0.02%
+10,863
116
$239K 0.02%
+3,011
117
$232K 0.02%
+6,185
118
$231K 0.02%
+4,640
119
$231K 0.02%
+3,283
120
$229K 0.02%
+5,901
121
$225K 0.02%
+6,288
122
$225K 0.02%
+8,736
123
$219K 0.02%
+4,064
124
$219K 0.02%
+56,993
125
$217K 0.02%
+28,293
3 4
5
6 7