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
276
$267K 0.01%
+13,116
277
$266K 0.01%
10,755
+286
278
$265K 0.01%
1,269
+11
279
$264K 0.01%
+4,762
280
$262K 0.01%
7,906
+38
281
$261K 0.01%
8,874
+434
282
$260K 0.01%
3,849
+484
283
$259K 0.01%
13,122
+700
284
$258K 0.01%
5,727
+671
285
$256K 0.01%
4,470
+156
286
$255K 0.01%
4,431
-7
287
$255K 0.01%
+14,265
288
$253K 0.01%
2,528
-1,134
289
$251K 0.01%
4,798
+90
290
$246K 0.01%
10,964
+201
291
$246K 0.01%
1,736
-69
292
$242K 0.01%
2,488
+8
293
$241K 0.01%
9,132
-2,652
294
$239K 0.01%
8,114
+32
295
$238K 0.01%
22,166
+1,699
296
$235K 0.01%
8,711
+2,002
297
$235K 0.01%
+5,749
298
$235K 0.01%
39,946
+1,161
299
$234K 0.01%
52,346
+10,382
300
$233K 0.01%
2,553
+92
10 11
12
13 14