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
51
$1.54M 0.07%
22,902
+1,482
52
$1.52M 0.07%
57,360
-4,068
53
$1.51M 0.07%
13,581
+1,393
54
$1.5M 0.07%
26,252
+1,689
55
$1.48M 0.07%
65,047
+4,107
56
$1.4M 0.07%
14,477
+194
57
$1.34M 0.06%
20,004
+81
58
$1.34M 0.06%
31,939
+2,821
59
$1.31M 0.06%
25,671
-3,669
60
$1.3M 0.06%
10,422
-3,621
61
$1.3M 0.06%
19,204
-411
62
$1.26M 0.06%
34,531
+2,073
63
$1.26M 0.06%
34,817
-62,755
64
$1.23M 0.06%
14,296
+1,699
65
$1.21M 0.06%
8,716
+797
66
$1.19M 0.06%
30,086
-2,799
67
$1.19M 0.06%
17,045
-892
68
$1.17M 0.06%
9,604
+2,188
69
$1.15M 0.05%
18,795
-1,548
70
$1.15M 0.05%
17,293
+76
71
$1.15M 0.05%
48,627
+2,655
72
$1.15M 0.05%
35,740
-2,528
73
$1.15M 0.05%
21,101
+497
74
$1.12M 0.05%
126,301
-2,108
75
$1.1M 0.05%
19,453
-53
1 2
3
4 5