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
$1.85B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$19.3M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.06M

Top Sells

1
+$68.5M
2
+$27.3M
3
+$15.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
IAU icon
iShares Gold Trust
IAU
+$10.3M

Sector Composition

1 Consumer Staples 1.23%
2 Healthcare 1.02%
3 Financials 0.78%
4 Energy 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.13%
60,341
-857
27
$2.26M 0.12%
35,439
+194
28
$2.24M 0.12%
+27,828
29
$2.22M 0.12%
43,215
-166,078
30
$2.02M 0.11%
14,254
+642
31
$1.98M 0.11%
66,259
-2,669
32
$1.98M 0.11%
14,236
-1,152
33
$1.95M 0.1%
20,398
-2,361
34
$1.9M 0.1%
13,134
+210
35
$1.88M 0.1%
9,086
-1,501
36
$1.83M 0.1%
39,840
-128
37
$1.8M 0.1%
11,826
-1,300
38
$1.7M 0.09%
16,259
+74
39
$1.66M 0.09%
27,978
-79,233
40
$1.64M 0.09%
15,982
-142
41
$1.55M 0.08%
11,628
-1,262
42
$1.48M 0.08%
26,906
+13,232
43
$1.47M 0.08%
14,588
-35,889
44
$1.41M 0.08%
104,430
+7,303
45
$1.39M 0.07%
12,034
+261
46
$1.35M 0.07%
45,523
-2,383
47
$1.33M 0.07%
13,454
-4,343
48
$1.32M 0.07%
24,428
-52
49
$1.29M 0.07%
+44,484
50
$1.29M 0.07%
25,884
-19,417
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