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RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$58.1M
2
+$31.9M
3
+$19.1M
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
+$16.2M

Top Sells

1
+$93.5M
2
+$35.9M
3
+$13M
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
176
$68K ﹤0.01%
16,684
-51,721
177
$66K ﹤0.01%
5,918
-125
178
$50K ﹤0.01%
11,211
-13,469
179
$49K ﹤0.01%
854
180
$41K ﹤0.01%
+14,691
181
$38K ﹤0.01%
+3,725
182
$34K ﹤0.01%
1,236
183
$31K ﹤0.01%
16,703
+3,448
184
$26K ﹤0.01%
16,000
185
$4K ﹤0.01%
4,460
186
– –
-1,180
187
– –
-42,511
188
– –
-11,803
189
– –
-2,541
190
– –
-9,764
191
– –
-6,009
192
– –
-40,928
193
– –
-5,042
194
– –
-15,075
195
– –
-8,616
196
– –
-11,489
197
– –
-5,856
198
– –
-4,817
199
– –
-15,024
200
– –
-2,567
6 7
8
9 10