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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+42,429
127
$216K 0.02%
+2,782
128
$215K 0.02%
+23,600
129
$213K 0.02%
+11,780
130
$213K 0.02%
+3,680
131
$211K 0.02%
+4,772
132
$208K 0.02%
+41,900
133
$207K 0.02%
+6,378
134
$205K 0.02%
+8,445
135
$204K 0.02%
+7,237
136
$202K 0.02%
+9,231
137
$201K 0.02%
+2,743
138
$196K 0.02%
+3,937
139
$194K 0.02%
+4,517
140
$193K 0.02%
+2,070
141
$176K 0.01%
+5,043
142
$171K 0.01%
+2,480
143
$171K 0.01%
+19,706
144
$170K 0.01%
+3,738
145
$169K 0.01%
+1
146
$156K 0.01%
+29,795
147
$156K 0.01%
+16,404
148
$151K 0.01%
+2,492
149
$151K 0.01%
+1,392
150
$146K 0.01%
+7,152
4 5
6
7 8