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
151
$262K 0.01%
3,877
-694
152
$257K 0.01%
5,783
-10
153
$257K 0.01%
+4,638
154
$256K 0.01%
2,290
-998
155
$256K 0.01%
+2,148
156
$255K 0.01%
7,378
+12
157
$254K 0.01%
1,893
-843
158
$252K 0.01%
3,417
+47
159
$243K 0.01%
4,812
-2,264
160
$240K 0.01%
1,169
-9,251
161
$239K 0.01%
1,517
+29
162
$238K 0.01%
3,174
-323
163
$234K 0.01%
9,469
164
$229K 0.01%
+2,309
165
$229K 0.01%
5,637
166
$228K 0.01%
3,738
167
$225K 0.01%
+1,502
168
$223K 0.01%
5,536
-3,991
169
$223K 0.01%
+16,603
170
$223K 0.01%
107,189
+90,486
171
$219K 0.01%
+2,073
172
$214K 0.01%
3,280
-400
173
$213K 0.01%
+1
174
$213K 0.01%
3,690
-692
175
$211K 0.01%
+4,714
5 6
7
8 9