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
$2.61B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.3M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$27.4M
2
+$12.9M
3
+$5.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
5
PEP icon
PepsiCo
PEP
+$863K

Sector Composition

1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 19.94%
24,190,996
-1,273,759
2
$484M 18.56%
16,676,430
-444,673
3
$452M 17.34%
9,279,799
+118,886
4
$246M 9.44%
5,132,036
+860,755
5
$167M 6.4%
3,418,833
+345,651
6
$150M 5.75%
3,526,182
+310,645
7
$121M 4.64%
4,834,824
+229,395
8
$73.6M 2.82%
3,320,587
-226,023
9
$66.4M 2.55%
+1,038,360
10
$22.5M 0.87%
559,889
+26,315
11
$18.1M 0.69%
167,223
+118,404
12
$16.7M 0.64%
403,573
+263,589
13
$13.4M 0.52%
65,453
+5,622
14
$12.3M 0.47%
144,021
+90,290
15
$11.8M 0.45%
200,258
-28,357
16
$11.1M 0.43%
218,433
+197,736
17
$10.9M 0.42%
107,967
+22,392
18
$8.72M 0.33%
96,636
+3,009
19
$8.28M 0.32%
271,912
+107,988
20
$7.18M 0.28%
97,028
+68
21
$6.94M 0.27%
78,666
-637
22
$5.99M 0.23%
52,958
+10,950
23
$5.42M 0.21%
100,264
+20,036
24
$4.94M 0.19%
194,615
+36,895
25
$4.59M 0.18%
54,609
+175
1
2 3 4 5