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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.04%
6,297
+5,566
127
$501K 0.04%
2,079
+1,879
128
$496K 0.04%
6,434
+446
129
$487K 0.04%
9,048
+4,276
130
$485K 0.04%
7,737
+7,411
131
$478K 0.04%
+7,612
132
$476K 0.04%
6,816
+584
133
$472K 0.04%
7,424
+6,418
134
$470K 0.04%
4,740
+303
135
$469K 0.04%
19,228
-140
136
$468K 0.04%
9,313
-12,201
137
$454K 0.04%
+4,349
138
$450K 0.04%
7,229
+7,029
139
$448K 0.04%
11,648
+10,312
140
$439K 0.04%
27,813
+27,703
141
$430K 0.04%
5,867
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142
$429K 0.04%
8,976
-46
143
$429K 0.04%
23,406
+22,550
144
$425K 0.03%
7,531
+7,291
145
$420K 0.03%
9,018
-650
146
$419K 0.03%
7,375
+6,887
147
$417K 0.03%
+7,377
148
$416K 0.03%
76,434
+34,005
149
$411K 0.03%
3,416
+2,966
150
$410K 0.03%
18,097
+5,201
4 5
6
7 8