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
76
$686K 0.04%
6,684
-8,758
77
$684K 0.04%
11,554
-9,103
78
$681K 0.04%
10,221
-3,096
79
$677K 0.04%
12,304
+66
80
$675K 0.04%
41,793
+1,793
81
$656K 0.03%
7,466
-14,056
82
$639K 0.03%
+7,907
83
$634K 0.03%
28,125
-34,985
84
$629K 0.03%
25,103
+13,948
85
$597K 0.03%
+24,600
86
$596K 0.03%
14,079
+4,950
87
$577K 0.03%
6,815
-75
88
$563K 0.03%
42,692
-46,450
89
$553K 0.03%
29,958
90
$551K 0.03%
14,587
-1,490
91
$542K 0.03%
12,821
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92
$533K 0.03%
5,395
-4,297
93
$522K 0.03%
17,434
-750
94
$507K 0.03%
6,554
-1,578
95
$505K 0.03%
4,862
-2,284
96
$491K 0.03%
8,914
+2,220
97
$485K 0.03%
17,871
-16,007
98
$479K 0.03%
8,646
-3,365
99
$455K 0.02%
+26,210
100
$445K 0.02%
9,527
-7,229
2 3
4
5 6