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
101
$451K 0.02%
+23,391
102
$447K 0.02%
6,303
-251
103
$437K 0.02%
9,272
+770
104
$431K 0.02%
4,393
-3,073
105
$427K 0.02%
+5,837
106
$421K 0.02%
+7,983
107
$417K 0.02%
4,652
-299
108
$415K 0.02%
+10,044
109
$407K 0.02%
3,706
+104
110
$405K 0.02%
+6,010
111
$400K 0.02%
9,746
-3,075
112
$394K 0.02%
14,132
113
$391K 0.02%
11,756
-2,831
114
$390K 0.02%
1,968
+72
115
$381K 0.02%
4,647
+444
116
$374K 0.02%
6,481
117
$368K 0.02%
8,803
-636
118
$368K 0.02%
14,469
+804
119
$366K 0.02%
+13,499
120
$362K 0.02%
+3,276
121
$359K 0.02%
12,400
-84,560
122
$359K 0.02%
4,358
-673
123
$356K 0.02%
3,103
+574
124
$354K 0.02%
+10,495
125
$354K 0.02%
+13,741
3 4
5
6 7