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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.02%
18,291
-3,216
202
$417K 0.02%
20,343
+6,685
203
$415K 0.02%
6,279
+251
204
$407K 0.02%
4,586
+727
205
$404K 0.02%
13,788
+1,521
206
$402K 0.02%
12,188
+1,330
207
$400K 0.02%
+4,319
208
$395K 0.02%
6,251
+2,093
209
$395K 0.02%
+17,567
210
$393K 0.02%
5,317
+1,568
211
$390K 0.02%
85,306
+23,416
212
$378K 0.02%
6,029
-386
213
$372K 0.02%
1,840
-536
214
$371K 0.02%
4,925
+1,666
215
$370K 0.02%
4,247
-2,151
216
$368K 0.02%
5,004
+795
217
$368K 0.02%
2,122
-378
218
$367K 0.02%
22,739
+9,925
219
$367K 0.02%
3,932
+212
220
$364K 0.02%
6,892
-250
221
$364K 0.02%
3,662
-11,833
222
$363K 0.02%
+21,384
223
$359K 0.02%
5,697
+34
224
$358K 0.02%
3,033
+1,236
225
$356K 0.02%
4,516
+424
7 8
9
10 11