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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.03%
8,497
102
$580K 0.03%
17,492
+8,014
103
$573K 0.03%
5,165
-134
104
$569K 0.03%
15,676
+5,181
105
$539K 0.02%
4,882
-1,005
106
$522K 0.02%
14,560
-6,940
107
$520K 0.02%
5,312
-469
108
$514K 0.02%
14,234
-3,000
109
$508K 0.02%
10,740
-874
110
$501K 0.02%
17,480
-595
111
$499K 0.02%
17,862
+4,363
112
$496K 0.02%
29,222
+13,175
113
$474K 0.02%
13,316
+1,560
114
$474K 0.02%
21,487
115
$467K 0.02%
15,620
+1,151
116
$460K 0.02%
5,407
-372
117
$452K 0.02%
15,971
+2,471
118
$450K 0.02%
17,345
+3,604
119
$430K 0.02%
1,936
-32
120
$421K 0.02%
9,027
-245
121
$420K 0.02%
4,905
-2,460
122
$417K 0.02%
3,706
123
$416K 0.02%
+6,645
124
$413K 0.02%
4,494
-158
125
$413K 0.02%
5,013
-3,373
3 4
5
6 7