RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.04%
9,910
-605
152
$576K 0.04%
11,640
+1,015
153
$570K 0.04%
17,051
+2,174
154
$568K 0.04%
8,151
+21
155
$564K 0.04%
7,242
+3,844
156
$547K 0.03%
2,924
+102
157
$543K 0.03%
10,265
+1,189
158
$542K 0.03%
59,774
+2,172
159
$535K 0.03%
5,798
-357
160
$529K 0.03%
11,234
+1,194
161
$525K 0.03%
8,824
+480
162
$517K 0.03%
13,117
+2,043
163
$510K 0.03%
23,072
-753
164
$507K 0.03%
5,774
-225
165
$505K 0.03%
25,000
166
$498K 0.03%
6,096
+1,644
167
$497K 0.03%
12,339
+425
168
$492K 0.03%
16,312
-46
169
$478K 0.03%
11,213
+1,066
170
$475K 0.03%
29,958
171
$471K 0.03%
23,612
+5,269
172
$470K 0.03%
6,397
+778
173
$467K 0.03%
1,850
+332
174
$459K 0.03%
5,104
+946
175
$459K 0.03%
13,366
+951
5 6
7
8 9