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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.01%
2,763
-664
177
$230K 0.01%
11,228
+1,236
178
$227K 0.01%
5,637
179
$226K 0.01%
1,640
-253
180
$225K 0.01%
+8,593
181
$224K 0.01%
+2,125
182
$222K 0.01%
1,460
-42
183
$220K 0.01%
+5,114
184
$220K 0.01%
+3,177
185
$218K 0.01%
+5,093
186
$217K 0.01%
1
187
$217K 0.01%
3,280
188
$216K 0.01%
3,443
-247
189
$216K 0.01%
3,738
190
$208K 0.01%
+4,674
191
$206K 0.01%
+8,294
192
$206K 0.01%
26,970
+7,853
193
$205K 0.01%
+3,832
194
$203K 0.01%
+6,388
195
$199K 0.01%
23,353
+1,155
196
$178K 0.01%
19,469
+1,844
197
$166K 0.01%
12,150
-268
198
$155K 0.01%
+17,479
199
$152K 0.01%
+12,285
200
$151K 0.01%
+11,999
6 7
8
9 10