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
51
$1.23M 0.07%
11,773
-2,848
52
$1.21M 0.06%
+24,444
53
$1.21M 0.06%
39,432
-21,879
54
$1.13M 0.06%
24,480
-19,988
55
$1.04M 0.06%
18,696
-27,319
56
$1.03M 0.05%
10,318
-5,596
57
$976K 0.05%
14,190
-8,368
58
$956K 0.05%
51,500
59
$918K 0.05%
+12,232
60
$910K 0.05%
13,781
-16,085
61
$905K 0.05%
17,374
+560
62
$892K 0.05%
6,169
-1,393
63
$876K 0.05%
8,329
-4,910
64
$822K 0.04%
21,380
-38,020
65
$817K 0.04%
23,728
-16,335
66
$782K 0.04%
11,580
-6,905
67
$776K 0.04%
16,567
-10,226
68
$766K 0.04%
14,078
-22,099
69
$753K 0.04%
30,244
+18,769
70
$733K 0.04%
+13,674
71
$728K 0.04%
35,592
-4,176
72
$718K 0.04%
+26,418
73
$717K 0.04%
12,323
-21,333
74
$713K 0.04%
30,000
75
$702K 0.04%
6,241
-3,957
1 2
3
4 5