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
126
$338K 0.02%
9,478
+6,356
127
$335K 0.02%
2,669
-579
128
$334K 0.02%
4,764
+500
129
$333K 0.02%
11,216
-3,652
130
$330K 0.02%
1,490
+15
131
$328K 0.02%
5,501
+706
132
$325K 0.02%
+16,047
133
$316K 0.02%
13,404
+397
134
$315K 0.02%
+6,285
135
$314K 0.02%
3,427
+1,079
136
$304K 0.02%
11,860
+1,111
137
$298K 0.02%
+3,441
138
$295K 0.02%
2,586
-1,001
139
$291K 0.02%
33,858
+1,953
140
$291K 0.02%
4,939
141
$289K 0.02%
4,559
-1,288
142
$288K 0.02%
+2,610
143
$286K 0.02%
6,019
+331
144
$285K 0.02%
6,990
+483
145
$283K 0.02%
4,612
-376
146
$278K 0.02%
6,678
+1,862
147
$276K 0.01%
2,661
+545
148
$276K 0.01%
3,650
-90
149
$272K 0.01%
2,012
+453
150
$264K 0.01%
4,168
+17
4 5
6
7 8