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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.01%
18,124
+3,847
202
$136K 0.01%
13,878
+396
203
$133K 0.01%
6,022
+236
204
$128K 0.01%
+11,895
205
$126K 0.01%
21,271
+9,617
206
$126K 0.01%
15,989
+290
207
$126K 0.01%
+54,496
208
$121K 0.01%
+10,111
209
$110K 0.01%
19,698
+4,318
210
$110K 0.01%
+25,556
211
$108K 0.01%
16,159
+2,536
212
$102K ﹤0.01%
25,093
+9,589
213
$97K ﹤0.01%
+14,810
214
$97K ﹤0.01%
10,375
215
$94K ﹤0.01%
15,487
+4,044
216
$84K ﹤0.01%
+20,698
217
$76K ﹤0.01%
1,022
+135
218
$75K ﹤0.01%
854
219
$71K ﹤0.01%
+11,414
220
$63K ﹤0.01%
21,134
-8,489
221
$62K ﹤0.01%
+14,017
222
$60K ﹤0.01%
5,918
223
$59K ﹤0.01%
+15,602
224
$56K ﹤0.01%
11,341
-3,703
225
$42K ﹤0.01%
+14,788
6 7 8
9
10