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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K ﹤0.01%
+600
202
$23K ﹤0.01%
+500
203
$23K ﹤0.01%
+605
204
$22K ﹤0.01%
+1,496
205
$20K ﹤0.01%
+326
206
$19K ﹤0.01%
+2,900
207
$18K ﹤0.01%
+518
208
$18K ﹤0.01%
+455
209
$17K ﹤0.01%
+575
210
– –
0
211
$16K ﹤0.01%
+100
212
$16K ﹤0.01%
+856
213
$15K ﹤0.01%
+3,000
214
$15K ﹤0.01%
+12,205
215
$15K ﹤0.01%
+457
216
$14K ﹤0.01%
+1,030
217
$14K ﹤0.01%
+200
218
$13K ﹤0.01%
+291
219
$13K ﹤0.01%
+158
220
$13K ﹤0.01%
+200
221
$12K ﹤0.01%
+300
222
$12K ﹤0.01%
+256
223
$12K ﹤0.01%
+240
224
$11K ﹤0.01%
+116
225
$11K ﹤0.01%
+209
6 7 8
9
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