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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.04%
16,131
+178
127
$694K 0.04%
6,041
+692
128
$694K 0.04%
7,984
-34
129
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47,092
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130
$688K 0.04%
9,130
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131
$687K 0.04%
40,000
132
$684K 0.04%
15,080
+1,094
133
$666K 0.04%
9,314
-2,988
134
$666K 0.04%
16,414
+506
135
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28,720
+3,812
136
$660K 0.04%
17,770
-24,858
137
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2,067
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138
$648K 0.04%
27,694
+1,634
139
$646K 0.04%
39,760
-5,000
140
$642K 0.04%
112,782
-1,523
141
$626K 0.04%
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142
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+21,775
143
$614K 0.04%
10,394
-381
144
$610K 0.04%
32,700
145
$608K 0.04%
9,771
146
$602K 0.04%
9,886
-1,349
147
$599K 0.04%
3,218
+540
148
$595K 0.04%
15,236
-1,366
149
$589K 0.04%
11,140
-1,106
150
$580K 0.04%
3,764
-166
4 5
6
7 8