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
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$21.6M
3
+$10.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M

Top Sells

1
+$3.75M
2
+$3.34M
3
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
AZN icon
AstraZeneca
AZN
+$923K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.33%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 45.53%
27,986,115
+844,685
2
$255M 16.19%
9,900,422
+400,179
3
$164M 10.42%
6,186,712
+4,302,497
4
$75.7M 4.8%
1,575,414
+54,407
5
$45.6M 2.9%
759,475
+16,920
6
$34.7M 2.21%
576,603
-62,204
7
$11.3M 0.72%
112,058
-2,554
8
$7.74M 0.49%
137,330
9
$6.38M 0.41%
80,387
+296
10
$5.58M 0.35%
71,073
-730
11
$4.93M 0.31%
212,040
+8,732
12
$4.79M 0.3%
77,191
13
$4.74M 0.3%
76,230
+59
14
$4.29M 0.27%
62,733
+6,569
15
$4.21M 0.27%
99,488
+963
16
$4.21M 0.27%
32,220
+1,206
17
$3.97M 0.25%
81,124
+5,374
18
$3.23M 0.2%
74,606
+49,045
19
$3.22M 0.2%
43,808
+1
20
$3.17M 0.2%
118,808
+6,336
21
$3.09M 0.2%
15,689
-1,277
22
$3.05M 0.19%
17,583
+303
23
$2.9M 0.18%
77,195
+383
24
$2.87M 0.18%
101,750
+9,839
25
$2.62M 0.17%
25,071
-49
1
2 3 4 5