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
176
$469K 0.02%
5,413
-639
177
$466K 0.02%
7,629
+709
178
$461K 0.02%
11,736
+534
179
$455K 0.02%
7,372
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180
$454K 0.02%
11,693
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181
$453K 0.02%
4,847
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182
$452K 0.02%
21,206
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183
$451K 0.02%
11,860
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184
$448K 0.02%
9,324
185
$447K 0.02%
29,134
-6,730
186
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8,517
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187
$441K 0.02%
6,596
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188
$441K 0.02%
5,220
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189
$438K 0.02%
3,245
+148
190
$435K 0.02%
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-233
191
$433K 0.02%
83,385
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192
$432K 0.02%
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-1,561
193
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5,505
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194
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18,291
195
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6,649
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196
$418K 0.02%
4,035
+1,263
197
$414K 0.02%
9,740
+3,101
198
$410K 0.02%
18,829
+1,262
199
$408K 0.02%
61,749
+20,510
200
$406K 0.02%
6,028
+15
6 7
8
9 10