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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.02%
+9,324
177
$469K 0.02%
3,097
-138
178
$469K 0.02%
6,897
-160
179
$469K 0.02%
11,202
+303
180
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12,467
+1,322
181
$464K 0.02%
17,226
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182
$464K 0.02%
7,104
-368
183
$462K 0.02%
6,526
-2,165
184
$458K 0.02%
10,195
+1,836
185
$454K 0.02%
5,458
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186
$453K 0.02%
+5,812
187
$448K 0.02%
6,792
-7,320
188
$448K 0.02%
5,288
-135
189
$442K 0.02%
80,625
+46,937
190
$441K 0.02%
11,305
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191
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192
$431K 0.02%
6,920
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193
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2,856
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194
$430K 0.02%
29,448
+4,891
195
$430K 0.02%
6,609
-2,023
196
$429K 0.02%
6,056
-387
197
$424K 0.02%
8,863
+960
198
$424K 0.02%
6,013
-180
199
$423K 0.02%
6,344
-1,598
200
$422K 0.02%
4,484
-183
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8
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