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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.01%
1,977
+13
177
$238K 0.01%
2,735
-115
178
$236K 0.01%
5,158
+69
179
$235K 0.01%
1,880
-60
180
$234K 0.01%
66,182
-1,840
181
$230K 0.01%
3,453
+30
182
$227K 0.01%
3,464
-4,488
183
$227K 0.01%
+3,930
184
$226K 0.01%
+8,980
185
$225K 0.01%
3,162
-147
186
$223K 0.01%
+5,933
187
$220K 0.01%
15,293
-2,557
188
$219K 0.01%
+8,643
189
$219K 0.01%
+6,402
190
$215K 0.01%
+1,172
191
$213K 0.01%
+1,552
192
$213K 0.01%
1,715
-13
193
$212K 0.01%
2,936
-260
194
$206K 0.01%
18,114
+7,388
195
$204K 0.01%
+5,422
196
$202K 0.01%
6,936
-112
197
$201K 0.01%
6,383
-1,319
198
$201K 0.01%
+2,004
199
$195K 0.01%
111,681
+26,334
200
$186K 0.01%
11,458
6 7
8
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