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
26
$3.56M 0.19%
135,172
-62,076
27
$3.36M 0.18%
57,186
-31,005
28
$3.31M 0.18%
30,047
+24,775
29
$2.78M 0.15%
+96,960
30
$2.74M 0.15%
61,198
-8,246
31
$2.26M 0.12%
45,301
+35,325
32
$2.17M 0.12%
10,587
+155
33
$2.13M 0.11%
10,420
+6,125
34
$2.05M 0.11%
22,759
-8,487
35
$2.04M 0.11%
68,928
+193
36
$1.96M 0.1%
13,126
-4,170
37
$1.94M 0.1%
15,388
-2,736
38
$1.85M 0.1%
35,245
-1,736
39
$1.8M 0.1%
13,612
-600
40
$1.74M 0.09%
17,797
+3,983
41
$1.71M 0.09%
12,890
-3,137
42
$1.7M 0.09%
12,924
-1,771
43
$1.7M 0.09%
39,968
-1,434
44
$1.69M 0.09%
+16,185
45
$1.64M 0.09%
97,127
+483
46
$1.61M 0.09%
16,124
-8,212
47
$1.58M 0.08%
61,636
+15,939
48
$1.41M 0.07%
+60,400
49
$1.29M 0.07%
17,592
-815
50
$1.25M 0.07%
47,906
-22,823
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