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
326
$209K 0.01%
3,614
-35
327
$207K 0.01%
9,985
328
$207K 0.01%
2,608
-85
329
$205K 0.01%
1,643
+69
330
$205K 0.01%
1
331
$204K 0.01%
11,128
-10,256
332
$203K 0.01%
12,539
+1,422
333
$203K 0.01%
+840
334
$202K 0.01%
9,586
-741
335
$202K 0.01%
25,492
-4,620
336
$202K 0.01%
+1,617
337
$200K 0.01%
+1,220
338
$194K 0.01%
+10,966
339
$194K 0.01%
44,739
-22,065
340
$192K 0.01%
7,650
-892
341
$178K 0.01%
17,182
-2,675
342
$167K 0.01%
10,375
343
$131K 0.01%
854
344
$129K 0.01%
18,563
+288
345
$126K 0.01%
65,063
+5,891
346
$116K 0.01%
8,265
347
$98K ﹤0.01%
1,316
+213
348
$91K ﹤0.01%
6,043
349
$80K ﹤0.01%
11,679
+120
350
$66K ﹤0.01%
22,284
+1,778
12 13
14
15 16