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
126
$665K 0.03%
20,558
+10,691
127
$665K 0.03%
12,405
-2,721
128
$660K 0.03%
43,932
-6,398
129
$648K 0.03%
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130
$647K 0.03%
4,560
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131
$646K 0.03%
3,475
-26
132
$633K 0.03%
7,461
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133
$623K 0.03%
11,514
+1,638
134
$614K 0.03%
40,000
135
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17,209
+2,479
136
$606K 0.03%
20,867
-6,591
137
$606K 0.03%
3,352
+1,230
138
$599K 0.03%
7,056
-5,316
139
$596K 0.03%
16,425
-17
140
$596K 0.03%
6,822
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141
$595K 0.03%
27,830
142
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9,292
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143
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7,160
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144
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123,888
+23,437
145
$587K 0.03%
6,074
+236
146
$584K 0.03%
19,843
-1
147
$581K 0.03%
5,066
+532
148
$578K 0.03%
1,431
-314
149
$574K 0.03%
15,472
-64
150
$569K 0.03%
17,484
-5,801
4 5
6
7 8