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
151
$567K 0.03%
6,334
-17
152
$564K 0.03%
490
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153
$564K 0.03%
30,000
154
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155
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162
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163
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29,310
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165
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166
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5,893
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175
$476K 0.02%
28,685
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7
8 9