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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.01%
5,751
152
$290K 0.01%
4,027
-298
153
$280K 0.01%
3,195
-123
154
$280K 0.01%
6,500
+28
155
$275K 0.01%
15,390
-101
156
$274K 0.01%
4,367
-5,413
157
$272K 0.01%
3,548
+412
158
$272K 0.01%
+4,685
159
$269K 0.01%
9,469
160
$265K 0.01%
2,980
-300
161
$265K 0.01%
5,400
+159
162
$264K 0.01%
7,385
+165
163
$258K 0.01%
4,902
+246
164
$255K 0.01%
3,598
+122
165
$253K 0.01%
3,472
+292
166
$251K 0.01%
10,352
-72
167
$250K 0.01%
+6,788
168
$249K 0.01%
+3,193
169
$245K 0.01%
3,760
-72
170
$244K 0.01%
1
171
$244K 0.01%
+1,526
172
$244K 0.01%
2,125
-74
173
$244K 0.01%
2,598
+403
174
$242K 0.01%
+2,147
175
$239K 0.01%
4,306
-207
5 6
7
8 9