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
26
$2.75M 0.13%
59,087
+228
27
$2.75M 0.13%
48,837
+2,692
28
$2.6M 0.12%
81,679
-1,685
29
$2.43M 0.12%
35,913
+420
30
$2.42M 0.12%
18,771
-187
31
$2.38M 0.11%
25,525
-409
32
$2.35M 0.11%
18,489
+2,091
33
$2.24M 0.11%
10,899
-182
34
$2.14M 0.1%
10,332
-3,305
35
$2.1M 0.1%
91,381
+31,056
36
$2.1M 0.1%
47,582
-7,093
37
$2.06M 0.1%
21,155
-366
38
$2.03M 0.1%
66,259
39
$2M 0.1%
14,680
+542
40
$1.99M 0.09%
24,809
-1,726
41
$1.97M 0.09%
40,206
+1,443
42
$1.88M 0.09%
110,337
+814
43
$1.86M 0.09%
38,957
+233
44
$1.74M 0.08%
15,265
-76
45
$1.71M 0.08%
56,242
+982
46
$1.69M 0.08%
17,108
47
$1.69M 0.08%
19,175
-2,828
48
$1.69M 0.08%
41,618
-18
49
$1.57M 0.07%
16,234
-1,028
50
$1.57M 0.07%
20,259
+527
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