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
126
$288K 0.02%
4,795
-6,140
127
$284K 0.02%
+4,571
128
$284K 0.02%
3,740
-3,601
129
$284K 0.02%
+6,481
130
$283K 0.02%
5,688
+722
131
$277K 0.01%
5,528
-3,594
132
$277K 0.01%
+2,529
133
$276K 0.01%
31,905
-525
134
$275K 0.01%
3,858
-3,908
135
$274K 0.01%
8,516
-10,923
136
$273K 0.01%
3,542
-13,015
137
$272K 0.01%
2,267
-6,601
138
$269K 0.01%
6,507
-294
139
$265K 0.01%
3,680
-5
140
$265K 0.01%
+11,492
141
$262K 0.01%
3,994
-9,725
142
$259K 0.01%
3,332
-14,391
143
$259K 0.01%
4,939
-572
144
$258K 0.01%
4,264
-460
145
$252K 0.01%
4,151
-2,441
146
$250K 0.01%
4,816
-3,721
147
$246K 0.01%
9,469
-33
148
$244K 0.01%
5,793
-27
149
$241K 0.01%
4,382
-6,632
150
$241K 0.01%
5,637
-6,390
4 5
6
7 8