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
$1.23B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$274M
3
+$47.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
CVX icon
Chevron
CVX
+$2.05M

Top Sells

1
+$573M
2
+$45.3M
3
+$40.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$40M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$39.3M

Sector Composition

1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.16%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 33.87%
9,268,179
+9,251,491
2
$274M 22.31%
+4,661,197
3
$223M 18.18%
8,648,962
+1,844,295
4
$73.8M 6.02%
1,368,602
-10,630,264
5
$10.3M 0.84%
119,828
+19,247
6
$5.87M 0.48%
137,330
7
$5.69M 0.46%
80,596
+1,421
8
$5.36M 0.44%
70,835
+18,964
9
$5.07M 0.41%
129,207
-1,153,474
10
$4.63M 0.38%
166,449
-1,456,905
11
$4.62M 0.38%
182,733
-1,583,232
12
$4.47M 0.36%
167,334
-1,472,653
13
$4.08M 0.33%
130,362
-1,149,074
14
$4.03M 0.33%
33,160
+16,846
15
$3.86M 0.31%
36,031
+20,339
16
$3.79M 0.31%
81,191
17
$3.74M 0.3%
186,545
-1,644,249
18
$3.65M 0.3%
96,390
+33,580
19
$3.51M 0.29%
206,360
+89,852
20
$3.42M 0.28%
73,295
+41,459
21
$3.17M 0.26%
63,062
+15,347
22
$3.13M 0.25%
51,941
-2,985
23
$3.1M 0.25%
18,334
-746
24
$2.88M 0.23%
45,128
+5,488
25
$2.83M 0.23%
110,926
+36,131
1
2 3 4 5