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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.05%
8,032
+250
102
$621K 0.05%
10,316
+221
103
$608K 0.05%
38,944
+37,914
104
$604K 0.05%
8,764
+8,564
105
$603K 0.05%
8,606
106
$596K 0.05%
3,546
+321
107
$581K 0.05%
15,884
+6,895
108
$573K 0.05%
7,407
+353
109
$572K 0.05%
7,571
+6,316
110
$563K 0.05%
4,413
+3,021
111
$558K 0.05%
27,856
+20,704
112
$558K 0.05%
14,767
+14,312
113
$555K 0.05%
10,786
+10,577
114
$553K 0.05%
10,655
+10,435
115
$546K 0.04%
6,445
+6,287
116
$543K 0.04%
24,060
+20,414
117
$538K 0.04%
4,044
+516
118
$537K 0.04%
12,581
+680
119
$536K 0.04%
8,368
+5,888
120
$526K 0.04%
9,348
+8,662
121
$525K 0.04%
13,909
+13,908
122
$516K 0.04%
15,567
+10,879
123
$514K 0.04%
6,627
+2,178
124
$512K 0.04%
11,433
+10,833
125
$511K 0.04%
6,634
+5,630
3 4
5
6 7