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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.03%
6,978
+770
152
$557K 0.03%
12,368
+126
153
$555K 0.03%
4,556
-262
154
$550K 0.03%
100,451
+80,554
155
$546K 0.03%
+13,202
156
$545K 0.03%
6,305
+297
157
$536K 0.03%
9,302
+3,497
158
$531K 0.03%
6,958
-72
159
$529K 0.03%
15,536
+3,293
160
$524K 0.03%
11,629
+127
161
$520K 0.02%
2,083
-120
162
$517K 0.02%
19,844
163
$515K 0.02%
29,958
164
$513K 0.02%
9,876
+16
165
$512K 0.02%
4,534
-1,868
166
$503K 0.02%
6,052
-1,123
167
$503K 0.02%
3,127
+431
168
$495K 0.02%
30,000
169
$493K 0.02%
14,730
+7,688
170
$487K 0.02%
6,243
+3,254
171
$485K 0.02%
35,864
-1,346
172
$483K 0.02%
25,707
+2,168
173
$476K 0.02%
11,024
-643
174
$476K 0.02%
3,944
+769
175
$475K 0.02%
76,358
-1,496
5 6
7
8 9