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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.01%
+986
177
$61K 0.01%
+1,006
178
$57K ﹤0.01%
+962
179
$57K ﹤0.01%
+731
180
$56K ﹤0.01%
+990
181
$53K ﹤0.01%
+950
182
$52K ﹤0.01%
+1,814
183
$52K ﹤0.01%
+450
184
$52K ﹤0.01%
+784
185
$52K ﹤0.01%
+1,016
186
$49K ﹤0.01%
+1,408
187
$48K ﹤0.01%
+1,612
188
$48K ﹤0.01%
+759
189
$44K ﹤0.01%
+1,336
190
$44K ﹤0.01%
+2,140
191
$43K ﹤0.01%
+200
192
$42K ﹤0.01%
+1,294
193
$37K ﹤0.01%
+2,380
194
$36K ﹤0.01%
+1,651
195
$33K ﹤0.01%
+686
196
$32K ﹤0.01%
+1,171
197
$31K ﹤0.01%
+10,000
198
$28K ﹤0.01%
+488
199
$27K ﹤0.01%
+1,686
200
$26K ﹤0.01%
+904
6 7
8
9 10