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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.03%
8,865
+8,260
177
$334K 0.03%
52,125
+2,780
178
$334K 0.03%
7,444
+7,144
179
$334K 0.03%
1,469
+254
180
$333K 0.03%
24,970
+24,788
181
$332K 0.03%
7,630
+737
182
$323K 0.03%
6,644
+4,598
183
$321K 0.03%
6,098
+6,008
184
$320K 0.03%
7,361
+1,176
185
$320K 0.03%
6,244
+1,604
186
$318K 0.03%
24,388
-2,444
187
$318K 0.03%
30,554
+30,464
188
$317K 0.03%
4,424
+3,438
189
$316K 0.03%
9,595
-2,530
190
$312K 0.03%
2,716
+1,757
191
$307K 0.03%
+1,983
192
$307K 0.03%
18,523
+18,354
193
$303K 0.02%
26,292
-946
194
$297K 0.02%
9,678
-102
195
$293K 0.02%
3,952
+1,209
196
$291K 0.02%
3,094
-2,301
197
$286K 0.02%
18,568
+6,788
198
$280K 0.02%
+6,684
199
$279K 0.02%
8,872
+7,058
200
$275K 0.02%
5,879
+2,141
6 7
8
9 10