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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.03%
3,415
-115
127
$710K 0.03%
3,501
-51
128
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40,000
129
$698K 0.03%
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130
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16,480
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131
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14,189
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132
$660K 0.03%
7,904
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133
$656K 0.03%
22,260
-1,526
134
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16,442
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135
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136
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137
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7,893
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138
$631K 0.03%
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139
$628K 0.03%
4,535
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140
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141
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142
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524
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143
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144
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3,715
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145
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6,351
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146
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27,830
-2,772
147
$583K 0.03%
16,930
+228
148
$579K 0.03%
4,084
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149
$578K 0.03%
13,225
-828
150
$575K 0.03%
32,669
+3,276
4 5
6
7 8