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
$2.1B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.6M
3
+$22.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.11M

Top Sells

1
+$76.2M
2
+$27.5M
3
+$9.73M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M

Sector Composition

1 Healthcare 2.05%
2 Financials 1.8%
3 Consumer Staples 1.6%
4 Energy 1.58%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 34.63%
30,691,311
+2,267,916
2
$409M 19.51%
8,094,891
+438,109
3
$348M 16.6%
12,739,900
+2,054,216
4
$221M 10.54%
9,644,547
-424,781
5
$39.8M 1.9%
890,697
-1,705,095
6
$28M 1.34%
467,309
-28,694
7
$16M 0.77%
271,681
-466,643
8
$8.02M 0.38%
94,347
-26,809
9
$7.67M 0.37%
116,129
10
$7.33M 0.35%
97,463
-10,727
11
$7.07M 0.34%
+130,341
12
$7M 0.33%
172,630
+3,951
13
$6.38M 0.3%
205,112
-6,092
14
$6.29M 0.3%
85,571
-313
15
$6.11M 0.29%
+126,502
16
$5.75M 0.27%
89,670
+2,100
17
$5.57M 0.27%
67,936
-174
18
$5.5M 0.26%
79,659
+45
19
$4.96M 0.24%
68,198
-6,435
20
$3.67M 0.18%
65,808
+9,474
21
$3.65M 0.17%
34,720
+1,475
22
$3.6M 0.17%
97,572
-164,018
23
$2.95M 0.14%
29,708
+3
24
$2.86M 0.14%
58,859
-23,875
25
$2.83M 0.14%
13,637
-2,655
1
2 3 4 5