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
76
$653K 0.04%
8,386
-3,846
77
$650K 0.04%
5,887
-24,160
78
$644K 0.03%
12,554
+250
79
$638K 0.03%
21,500
+8,380
80
$594K 0.03%
7,365
+3,507
81
$574K 0.03%
5,781
-2,548
82
$574K 0.03%
39,102
-3,590
83
$570K 0.03%
4,839
+1,034
84
$567K 0.03%
21,628
+2,614
85
$566K 0.03%
5,299
-96
86
$562K 0.03%
11,614
-2,464
87
$556K 0.03%
+6,633
88
$554K 0.03%
13,500
-579
89
$550K 0.03%
9,627
-1,927
90
$544K 0.03%
17,234
-200
91
$529K 0.03%
4,104
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92
$517K 0.03%
8,497
-149
93
$515K 0.03%
18,075
+204
94
$515K 0.03%
8,222
-4,101
95
$501K 0.03%
+11,396
96
$492K 0.03%
+17,045
97
$481K 0.03%
5,779
-1,036
98
$480K 0.03%
17,307
+11,895
99
$453K 0.02%
+21,487
100
$451K 0.02%
4,401
-461
2 3
4
5 6