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
301
$233K 0.01%
3,784
302
$231K 0.01%
3,324
-200
303
$230K 0.01%
22,020
-55
304
$230K 0.01%
34,488
+4,112
305
$229K 0.01%
+2,614
306
$226K 0.01%
+1,394
307
$226K 0.01%
12,819
+567
308
$224K 0.01%
1,772
-16
309
$224K 0.01%
+6,183
310
$223K 0.01%
36,527
-401
311
$222K 0.01%
+4,857
312
$221K 0.01%
9,969
-146
313
$218K 0.01%
32,267
+643
314
$218K 0.01%
+2,373
315
$218K 0.01%
2,835
-995
316
$217K 0.01%
3,155
-139
317
$216K 0.01%
+5,942
318
$216K 0.01%
10,494
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319
$215K 0.01%
2,638
-2,000
320
$214K 0.01%
8,180
321
$212K 0.01%
14,178
-8,561
322
$212K 0.01%
+8,240
323
$211K 0.01%
+3,002
324
$211K 0.01%
+4,163
325
$210K 0.01%
+6,057
11 12
13
14 15