RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.02%
2,331
+111
202
$359K 0.02%
4,839
+147
203
$355K 0.02%
8,723
-280
204
$351K 0.02%
6,411
+488
205
$350K 0.02%
16,000
206
$349K 0.02%
+1,948
207
$345K 0.02%
6,958
-2,903
208
$340K 0.02%
6,955
+878
209
$336K 0.02%
5,807
-476
210
$336K 0.02%
2,412
+97
211
$335K 0.02%
1,750
212
$330K 0.02%
57,217
-4,843
213
$328K 0.02%
8,349
+1,384
214
$326K 0.02%
8,116
+1,053
215
$324K 0.02%
6,832
-543
216
$323K 0.02%
5,593
+591
217
$323K 0.02%
2,704
-25
218
$321K 0.02%
2,052
+251
219
$318K 0.02%
6,742
+346
220
$318K 0.02%
15,996
-122
221
$316K 0.02%
20,274
-30
222
$315K 0.02%
6,687
+843
223
$313K 0.02%
5,462
-11
224
$309K 0.02%
11,720
+1,106
225
$308K 0.02%
9,580
+44
7 8
9
10 11