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
$1.89B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$31.8M
3
+$18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.1M

Top Sells

1
+$90.1M
2
+$34.4M
3
+$12.9M
4
EGN
Energen
EGN
+$5.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 1.06%
3 Financials 0.79%
4 Energy 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,997
302
– –
-3,848
303
– –
-11,340
304
– –
-25,178
305
– –
-8,933
306
– –
-3,392
307
– –
-3,232
308
– –
-7,168
309
– –
-15,626
310
– –
-6,443
311
– –
-8,375
312
– –
-13,150
313
– –
-22,965
314
– –
-15,953
315
– –
-11,930
316
– –
-2,500
317
– –
-4,973
318
– –
-5,050
319
– –
-106,244
320
– –
-13,033
321
– –
-11,286
322
– –
-3,741
323
– –
-3,574
324
– –
-7,326
325
– –
-7,106
10 11 12
13
14