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
101
$443K 0.02%
13,120
-27,120
102
$432K 0.02%
19,014
-45,515
103
$424K 0.02%
9,439
-7,550
104
$419K 0.02%
4,951
-2,244
105
$410K 0.02%
+7,000
106
$389K 0.02%
5,847
-4,323
107
$386K 0.02%
3,805
-2,820
108
$386K 0.02%
14,868
-20,856
109
$384K 0.02%
3,248
-5,154
110
$376K 0.02%
+4,203
111
$376K 0.02%
3,587
-9,655
112
$369K 0.02%
3,133
-5,645
113
$366K 0.02%
5,031
-1,153
114
$365K 0.02%
+14,132
115
$364K 0.02%
+3,288
116
$360K 0.02%
13,665
-5,341
117
$358K 0.02%
1,896
-510
118
$357K 0.02%
7,076
-10,408
119
$348K 0.02%
2,736
-3,439
120
$331K 0.02%
13,007
-1,890
121
$329K 0.02%
8,502
-3,144
122
$320K 0.02%
1,475
-1,512
123
$317K 0.02%
3,602
-382
124
$311K 0.02%
4,988
-12,336
125
$292K 0.02%
4,290
-690
3 4
5
6 7