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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.04%
8,030
+1,010
102
$878K 0.04%
21,219
+2,336
103
$877K 0.04%
7,416
+201
104
$876K 0.04%
31,030
+1,550
105
$862K 0.04%
12,708
-1,520
106
$858K 0.04%
3,795
-42
107
$857K 0.04%
17,321
+2,862
108
$846K 0.04%
8,195
-26
109
$843K 0.04%
17,104
+826
110
$802K 0.04%
50,330
-83,095
111
$796K 0.04%
15,874
+1,872
112
$788K 0.04%
8,033
-1,161
113
$788K 0.04%
23,285
+347
114
$782K 0.04%
9,132
+3,132
115
$780K 0.04%
7,577
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116
$761K 0.04%
+27,458
117
$760K 0.04%
6,757
+1,117
118
$750K 0.04%
17,713
+1,412
119
$750K 0.04%
13,115
+661
120
$745K 0.04%
27,912
+3,396
121
$737K 0.04%
1,745
-270
122
$734K 0.04%
22,606
+285
123
$728K 0.03%
39,120
+400
124
$720K 0.03%
6,717
-248
125
$716K 0.03%
15,126
-306
3 4
5
6 7