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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.03%
9,407
-1,111
177
$451K 0.03%
9,442
-349
178
$448K 0.03%
4,375
+736
179
$447K 0.03%
6,006
+2
180
$441K 0.03%
11,386
+628
181
$435K 0.03%
5,872
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182
$433K 0.03%
5,394
+147
183
$431K 0.03%
70,112
+7,852
184
$429K 0.03%
18,000
185
$428K 0.03%
5,976
+298
186
$424K 0.03%
7,267
+1,307
187
$420K 0.03%
3,162
-270
188
$412K 0.03%
19,844
189
$401K 0.03%
3,388
-200
190
$397K 0.03%
8,204
+1,390
191
$395K 0.03%
11,281
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192
$395K 0.03%
13,931
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193
$394K 0.03%
6,646
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194
$389K 0.02%
2,326
+359
195
$383K 0.02%
7,454
+25
196
$381K 0.02%
6,347
+313
197
$380K 0.02%
3,297
+273
198
$379K 0.02%
7,254
-243
199
$375K 0.02%
10,350
-1,055
200
$375K 0.02%
34,945
-413
6 7
8
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