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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.02%
8,222
-1,679
127
$400K 0.02%
6,946
-588
128
$393K 0.02%
32,817
-1,065
129
$389K 0.01%
4,629
+1,112
130
$377K 0.01%
8,008
-3,889
131
$370K 0.01%
+4,459
132
$367K 0.01%
7,145
+1,508
133
$365K 0.01%
13,020
-3,411
134
$358K 0.01%
+23,463
135
$355K 0.01%
13,672
136
$354K 0.01%
+1,586
137
$349K 0.01%
1,397
138
$344K 0.01%
6,261
+343
139
$339K 0.01%
5,347
-2,041
140
$336K 0.01%
7,675
-746
141
$332K 0.01%
77,968
+44,121
142
$330K 0.01%
5,548
-907
143
$330K 0.01%
+11,608
144
$318K 0.01%
+9,231
145
$317K 0.01%
8,248
+91
146
$314K 0.01%
4,151
147
$314K 0.01%
4,536
+18
148
$312K 0.01%
2,569
+334
149
$312K 0.01%
4,264
150
$307K 0.01%
4,177
+60
4 5
6
7 8