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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.22M

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
5
RY icon
Royal Bank of Canada
RY
+$1.21M

Sector Composition

1 Healthcare 2.29%
2 Financials 1.86%
3 Energy 1.57%
4 Consumer Staples 1.55%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
8,628
-1,567
227
$354K 0.02%
13,954
-601
228
$353K 0.02%
5,462
+11
229
$351K 0.02%
25,119
230
$351K 0.02%
4,665
-1,578
231
$349K 0.02%
18,749
+3,240
232
$348K 0.02%
4,266
-156
233
$348K 0.02%
6,545
-89
234
$346K 0.02%
63,660
+7,123
235
$344K 0.02%
+9,752
236
$343K 0.02%
3,291
+1,038
237
$343K 0.02%
2,955
-74
238
$341K 0.02%
8,779
-109
239
$339K 0.02%
2,995
+130
240
$339K 0.02%
1,956
+116
241
$336K 0.02%
2,420
-54
242
$333K 0.02%
4,774
-1,570
243
$324K 0.02%
7,528
+144
244
$322K 0.02%
+7,205
245
$322K 0.02%
2,721
+169
246
$318K 0.02%
6,752
+115
247
$317K 0.02%
2,830
-2,649
248
$316K 0.02%
5,993
-11
249
$311K 0.01%
9,685
+185
250
$310K 0.01%
8,229
+275
8 9
10
11 12