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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.01%
21,100
+1,205
202
$172K 0.01%
15,928
+865
203
$170K 0.01%
+18,744
204
$161K 0.01%
10,660
-650
205
$157K 0.01%
13,575
+2,638
206
$154K 0.01%
+22,378
207
$150K 0.01%
+82,837
208
$147K 0.01%
16,134
+2,961
209
$139K 0.01%
21,265
-2,365
210
$135K 0.01%
+10,771
211
$135K 0.01%
26,756
+10,765
212
$135K 0.01%
16,558
+286
213
$132K 0.01%
14,727
+443
214
$122K ﹤0.01%
10,604
-2,131
215
$117K ﹤0.01%
+10,151
216
$114K ﹤0.01%
+22,224
217
$108K ﹤0.01%
21,776
+1,828
218
$96K ﹤0.01%
16,567
+4,737
219
$96K ﹤0.01%
10,375
220
$94K ﹤0.01%
12,928
-4,334
221
$91K ﹤0.01%
20,283
222
$89K ﹤0.01%
14,389
+650
223
$77K ﹤0.01%
20,904
-2,942
224
$72K ﹤0.01%
10,776
225
$65K ﹤0.01%
5,918
7 8
9
10 11