RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$13.4M
2
+$13.3M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$3.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M

Top Sells

1
+$3.21M
2
+$2.32M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
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
351
$64K ﹤0.01%
+1,067
352
$62K ﹤0.01%
1,236
353
$55K ﹤0.01%
23,968
+1,673
354
$44K ﹤0.01%
+16,000
355
$40K ﹤0.01%
17,741
+1,557
356
$37K ﹤0.01%
+20,000
357
$20K ﹤0.01%
1
358
$10K ﹤0.01%
12,205
359
$7K ﹤0.01%
4,460
360
$6K ﹤0.01%
1,686
361
– –
-5,021
362
– –
-3,669
363
– –
-19,995
364
– –
-2,789
365
– –
-28,908
366
– –
-2,893
367
– –
-1,040
368
– –
-2,712
369
– –
-4,426
370
– –
-1,571
371
– –
-4,136
372
– –
-4,247
373
– –
-7,104
374
– –
-25,707
375
– –
-29,033
12 13 14
15
16