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
251
$305K 0.01%
2,653
-57
252
$303K 0.01%
1,666
+3
253
$300K 0.01%
4,633
-127
254
$297K 0.01%
6,057
+151
255
$293K 0.01%
6,815
-114
256
$293K 0.01%
2,565
+2
257
$291K 0.01%
3,663
-40
258
$291K 0.01%
2,906
-32
259
$291K 0.01%
2,750
+160
260
$289K 0.01%
2,570
-25
261
$288K 0.01%
2,152
+33
262
$283K 0.01%
+6,327
263
$282K 0.01%
3,694
264
$281K 0.01%
4,883
+489
265
$279K 0.01%
25,140
-710
266
$274K 0.01%
12,628
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267
$273K 0.01%
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341
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269
$272K 0.01%
8,252
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270
$271K 0.01%
20,550
+2,780
271
$270K 0.01%
3,638
-878
272
$268K 0.01%
1,750
-1,965
273
$268K 0.01%
22,150
-750
274
$268K 0.01%
21,835
-38
275
$267K 0.01%
8,267
+228
9 10
11
12 13