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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.01%
4,606
-333
152
$274K 0.01%
1,312
+143
153
$270K 0.01%
5,972
+189
154
$269K 0.01%
2,676
-1,725
155
$267K 0.01%
+8,115
156
$266K 0.01%
2,773
+112
157
$265K 0.01%
4,639
-862
158
$265K 0.01%
4,093
-466
159
$263K 0.01%
3,774
-584
160
$259K 0.01%
+2,004
161
$259K 0.01%
+3,596
162
$258K 0.01%
73,870
+26,558
163
$257K 0.01%
129,043
+21,854
164
$256K 0.01%
+2,900
165
$256K 0.01%
9,469
166
$254K 0.01%
3,202
-448
167
$253K 0.01%
7,186
-192
168
$251K 0.01%
+8,152
169
$248K 0.01%
+3,919
170
$248K 0.01%
+4,500
171
$248K 0.01%
+1,987
172
$244K 0.01%
3,135
-39
173
$243K 0.01%
+7,433
174
$242K 0.01%
+3,760
175
$241K 0.01%
+2,841
5 6
7
8 9