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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.03%
40,966
+9,361
152
$407K 0.03%
10,126
+126
153
$407K 0.03%
12,060
-281
154
$405K 0.03%
5,600
+4,816
155
$403K 0.03%
11,268
+10,693
156
$398K 0.03%
6,154
+4,114
157
$398K 0.03%
29,958
158
$397K 0.03%
10,624
+18
159
$394K 0.03%
5,860
+870
160
$388K 0.03%
20,843
+1,025
161
$387K 0.03%
7,371
+6,421
162
$385K 0.03%
9,214
+9,047
163
$382K 0.03%
3,412
+3,296
164
$381K 0.03%
9,453
+8,045
165
$376K 0.03%
16,040
+14,389
166
$374K 0.03%
+4,236
167
$371K 0.03%
5,424
+854
168
$370K 0.03%
+7,699
169
$360K 0.03%
+9,898
170
$359K 0.03%
21,190
+20,890
171
$359K 0.03%
8,353
+1,721
172
$347K 0.03%
4,311
+4,302
173
$345K 0.03%
+22,301
174
$344K 0.03%
6,799
-677
175
$339K 0.03%
2,838
+1,988
5 6
7
8 9