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
151
$241K 0.01%
+7,366
152
$240K 0.01%
1,488
-1,677
153
$240K 0.01%
7,808
-15,806
154
$238K 0.01%
2,348
-4,548
155
$237K 0.01%
3,497
-1,254
156
$237K 0.01%
3,926
-7,588
157
$237K 0.01%
5,196
-16,409
158
$235K 0.01%
3,370
-1,339
159
$234K 0.01%
1,559
+14
160
$219K 0.01%
3,738
-2,137
161
$213K 0.01%
10,749
-38
162
$212K 0.01%
2,260
-29
163
$208K 0.01%
2,116
-7,803
164
$202K 0.01%
1,021
-2,158
165
$167K 0.01%
+12,190
166
$162K 0.01%
22,776
-30,235
167
$155K 0.01%
16,187
+2,722
168
$138K 0.01%
5,412
-1,465
169
$133K 0.01%
+13,086
170
$117K 0.01%
+15,393
171
$112K 0.01%
11,203
+535
172
$97K 0.01%
+3,122
173
$96K 0.01%
16,954
-36,704
174
$74K ﹤0.01%
+10,675
175
$74K ﹤0.01%
+12,515
5 6
7
8 9