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
76
$1.09M 0.05%
70,000
-3,812
77
$1.09M 0.05%
44,468
+2,356
78
$1.07M 0.05%
11,817
79
$1.07M 0.05%
9,208
+568
80
$1.06M 0.05%
9,033
+1,000
81
$1.05M 0.05%
38,253
-2,725
82
$1.05M 0.05%
10,001
+1,806
83
$1.05M 0.05%
101,663
+4,393
84
$1.04M 0.05%
21,097
+66
85
$1.03M 0.05%
17,486
+813
86
$1.03M 0.05%
9,966
+102
87
$1M 0.05%
23,963
-791
88
$985K 0.05%
8,492
+462
89
$981K 0.05%
10,316
+364
90
$980K 0.05%
14,996
-162
91
$937K 0.04%
19,100
-1,487
92
$904K 0.04%
22,639
-6,532
93
$890K 0.04%
21,613
+394
94
$881K 0.04%
12,465
-1,331
95
$881K 0.04%
9,237
-2,539
96
$878K 0.04%
29,204
-1,826
97
$875K 0.04%
8,041
-77
98
$874K 0.04%
8,468
-800
99
$866K 0.04%
2,502
-30
100
$854K 0.04%
17,245
-76
2 3
4
5 6