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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.01%
+3,025
152
$144K 0.01%
+4,688
153
$140K 0.01%
+1,416
154
$126K 0.01%
+21,460
155
$120K 0.01%
+12,708
156
$116K 0.01%
+1,905
157
$111K 0.01%
+2,040
158
$106K 0.01%
+959
159
$104K 0.01%
+4,280
160
$99K 0.01%
+7,100
161
$98K 0.01%
+2,046
162
$98K 0.01%
+1,178
163
$98K 0.01%
+1,552
164
$94K 0.01%
+1,255
165
$89K 0.01%
+1,600
166
$88K 0.01%
+1,977
167
$85K 0.01%
+850
168
$80K 0.01%
+1,280
169
$79K 0.01%
+974
170
$76K 0.01%
+3,646
171
$73K 0.01%
+737
172
$68K 0.01%
+1,507
173
$68K 0.01%
+1,361
174
$66K 0.01%
+1,004
175
$65K 0.01%
+1,591
5 6
7
8 9