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
51
$1.26M 0.07%
44,904
+5,472
52
$1.24M 0.07%
23,956
+7,389
53
$1.23M 0.07%
17,780
+188
54
$1.19M 0.06%
48,391
-13,245
55
$1.07M 0.06%
+12,272
56
$1.06M 0.06%
46,202
+18,077
57
$1.05M 0.06%
16,824
-550
58
$1.03M 0.06%
10,318
59
$891K 0.05%
16,127
-2,569
60
$867K 0.05%
+16,307
61
$856K 0.05%
26,461
+2,733
62
$837K 0.05%
14,132
+351
63
$814K 0.04%
+34,098
64
$797K 0.04%
34,932
-660
65
$779K 0.04%
40,736
-1,057
66
$750K 0.04%
11,732
-2,458
67
$743K 0.04%
5,852
-317
68
$722K 0.04%
10,221
69
$716K 0.04%
12,714
+3,800
70
$704K 0.04%
6,506
-178
71
$692K 0.04%
10,121
-1,459
72
$681K 0.04%
+14,716
73
$677K 0.04%
6,116
-125
74
$666K 0.04%
30,000
75
$657K 0.04%
7,940
+33
1 2
3
4 5