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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
1,497
+1,397
202
$272K 0.02%
2,861
+1,683
203
$272K 0.02%
+10,206
204
$272K 0.02%
17,640
-592
205
$268K 0.02%
8,107
+6,936
206
$268K 0.02%
62,121
+341
207
$265K 0.02%
47,538
+5,638
208
$264K 0.02%
6,092
-310
209
$262K 0.02%
10,620
+2,175
210
$260K 0.02%
3,318
+35
211
$258K 0.02%
5,546
+1,029
212
$258K 0.02%
6,158
+5,968
213
$257K 0.02%
+5,755
214
$257K 0.02%
2,966
-45
215
$257K 0.02%
497
+15
216
$254K 0.02%
22,415
-1,185
217
$251K 0.02%
3,847
-217
218
$251K 0.02%
+9,322
219
$249K 0.02%
4,926
+1,901
220
$246K 0.02%
+5,992
221
$244K 0.02%
+7,527
222
$242K 0.02%
+4,545
223
$241K 0.02%
6,626
+248
224
$240K 0.02%
14,183
+11,803
225
$240K 0.02%
7,515
-1,221
7 8
9
10 11