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
101
$850K 0.04%
15,724
-150
102
$845K 0.04%
13,489
-2,404
103
$843K 0.04%
27,092
-662
104
$833K 0.04%
30,408
+2,496
105
$821K 0.04%
37,820
-1,300
106
$809K 0.04%
3,598
-197
107
$808K 0.04%
4,059
+644
108
$802K 0.04%
18,875
+1,162
109
$802K 0.04%
9,306
+1,402
110
$779K 0.04%
15,808
-1,296
111
$775K 0.04%
23,038
+432
112
$758K 0.04%
25,048
+2,788
113
$751K 0.04%
23,554
+5,390
114
$750K 0.04%
19,549
+3,069
115
$748K 0.04%
7,066
+349
116
$730K 0.03%
19,550
+2,620
117
$720K 0.03%
13,991
+876
118
$703K 0.03%
9,039
+962
119
$692K 0.03%
11,388
-1,320
120
$690K 0.03%
8,591
-541
121
$682K 0.03%
6,064
-3,751
122
$682K 0.03%
8,675
+4
123
$680K 0.03%
13,633
+1,265
124
$676K 0.03%
9,130
+3,318
125
$671K 0.03%
+8,629
3 4
5
6 7