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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$163M
3
+$45.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.2M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 49.37%
+11,998,866
2
$163M 13.43%
+6,804,667
3
$45.3M 3.73%
+1,282,681
4
$43.2M 3.55%
+1,623,354
5
$42M 3.45%
+1,639,987
6
$39.9M 3.28%
+1,765,965
7
$36.7M 3.02%
+1,279,436
8
$33.5M 2.76%
+1,830,794
9
$9.09M 0.75%
+100,581
10
$5.29M 0.44%
+79,175
11
$4.95M 0.41%
+137,330
12
$3.99M 0.33%
+51,871
13
$3.96M 0.33%
+81,191
14
$3.07M 0.25%
+19,080
15
$2.86M 0.24%
+54,926
16
$2.52M 0.21%
+62,810
17
$2.34M 0.19%
+47,715
18
$2.27M 0.19%
+39,640
19
$2M 0.16%
+74,795
20
$1.93M 0.16%
+16,314
21
$1.68M 0.14%
+15,692
22
$1.65M 0.14%
+116,508
23
$1.61M 0.13%
+17,658
24
$1.6M 0.13%
+31,836
25
$1.58M 0.13%
+122,959
1
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