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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.05%
31,148
+1,460
102
$793K 0.05%
7,694
-41
103
$792K 0.05%
7,432
+368
104
$789K 0.05%
7,597
+329
105
$789K 0.05%
5,967
-345
106
$788K 0.05%
18,017
+922
107
$786K 0.05%
14,783
-1,146
108
$779K 0.05%
16,226
-3,086
109
$766K 0.05%
14,614
+1,978
110
$763K 0.05%
18,670
+75
111
$761K 0.05%
4,730
-19
112
$760K 0.05%
632
+52
113
$760K 0.05%
4
114
$750K 0.05%
4,017
+870
115
$750K 0.05%
11,218
+1,602
116
$742K 0.05%
19,198
+2,018
117
$734K 0.05%
15,130
+1,657
118
$734K 0.05%
10,913
+2,261
119
$733K 0.05%
17,004
-15,259
120
$728K 0.05%
7,669
+358
121
$727K 0.05%
8,466
+620
122
$714K 0.05%
12,342
+1,411
123
$709K 0.05%
10,402
+1,872
124
$708K 0.05%
5,532
-360
125
$706K 0.04%
15,604
+2,967
3 4
5
6 7