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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.02%
27,648
+11,045
127
$391K 0.02%
13,672
-460
128
$391K 0.02%
5,670
-2,552
129
$391K 0.02%
6,739
+2,101
130
$347K 0.02%
1,397
-93
131
$343K 0.02%
2,514
+502
132
$341K 0.02%
8,682
-121
133
$338K 0.02%
3,323
-1,070
134
$336K 0.02%
6,340
+321
135
$335K 0.02%
13,430
+26
136
$334K 0.02%
2,955
-321
137
$332K 0.02%
+4,165
138
$332K 0.02%
4,251
-396
139
$323K 0.01%
4,264
-500
140
$317K 0.01%
12,230
+370
141
$316K 0.01%
3,986
+569
142
$312K 0.01%
5,751
-552
143
$310K 0.01%
+26,725
144
$307K 0.01%
4,167
-1
145
$297K 0.01%
6,400
-590
146
$294K 0.01%
33,870
+12
147
$292K 0.01%
3,672
+231
148
$288K 0.01%
6,481
149
$282K 0.01%
2,344
-325
150
$279K 0.01%
6,584
-94
4 5
6
7 8