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
$2.17B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$91.7M
3
+$83.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$37.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$31.2M
2
+$10M
3
+$6.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

1 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 24.76%
26,182,167
+190,956
2
$427M 19.69%
17,003,737
+212,739
3
$426M 19.61%
8,309,648
+725,237
4
$131M 6.03%
3,127,294
+282,486
5
$126M 5.78%
2,691,085
+2,520,037
6
$108M 4.98%
4,238,074
-1,223,210
7
$92.4M 4.26%
1,974,954
+1,960,238
8
$83.9M 3.86%
+3,270,439
9
$23.3M 1.07%
598,196
-257,658
10
$13.1M 0.6%
232,582
-115,107
11
$8.94M 0.41%
95,410
-2,250
12
$7.47M 0.34%
96,944
-500
13
$7.43M 0.34%
38,675
-7,080
14
$6.28M 0.29%
138,456
-6,178
15
$6.15M 0.28%
66,197
+14,246
16
$4.93M 0.23%
77,443
17
$4.64M 0.21%
54,754
+298
18
$4.32M 0.2%
38,388
+7,667
19
$4.19M 0.19%
35,898
+32,795
20
$4.15M 0.19%
52,677
-5,100
21
$3.85M 0.18%
74,591
+31,376
22
$3.16M 0.15%
35,323
+23,051
23
$3.11M 0.14%
36,454
-44,276
24
$3.02M 0.14%
103,796
+59,312
25
$2.96M 0.14%
36,468
+8,640
1
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