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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.02%
21,741
-878
102
$595K 0.02%
39,360
103
$574K 0.02%
8,497
104
$573K 0.02%
10,916
-4,500
105
$560K 0.02%
9,589
-1,264
106
$540K 0.02%
15,528
+108
107
$538K 0.02%
4,882
108
$525K 0.02%
14,000
+5,260
109
$520K 0.02%
17,195
+495
110
$509K 0.02%
4,581
-558
111
$504K 0.02%
6,493
+1,686
112
$501K 0.02%
9,086
-979
113
$499K 0.02%
6,490
+2,499
114
$493K 0.02%
4,505
+25
115
$481K 0.02%
6,484
-2,105
116
$472K 0.02%
+19,598
117
$457K 0.02%
6,760
+741
118
$456K 0.02%
25,163
-838
119
$438K 0.02%
31,073
+8,132
120
$437K 0.02%
6,481
121
$433K 0.02%
16,134
+192
122
$428K 0.02%
11,375
-1,535
123
$422K 0.02%
2,632
+117
124
$420K 0.02%
4,588
+799
125
$413K 0.02%
4,014
-431
3 4
5
6 7