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
176
$209K 0.01%
+9,992
177
$208K 0.01%
+3,130
178
$185K 0.01%
+17,625
179
$175K 0.01%
+12,418
180
$174K 0.01%
22,198
+6,011
181
$153K 0.01%
+19,117
182
$143K 0.01%
+14,277
183
$140K 0.01%
+47,312
184
$133K 0.01%
+5,786
185
$128K 0.01%
13,482
+396
186
$118K 0.01%
29,623
+12,939
187
$118K 0.01%
15,699
+306
188
$110K 0.01%
+13,623
189
$108K 0.01%
10,375
-828
190
$91K ﹤0.01%
+11,443
191
$90K ﹤0.01%
15,380
-1,574
192
$75K ﹤0.01%
+887
193
$69K ﹤0.01%
+15,504
194
$68K ﹤0.01%
5,918
195
$60K ﹤0.01%
11,654
+443
196
$59K ﹤0.01%
15,044
+353
197
$53K ﹤0.01%
854
198
$39K ﹤0.01%
3,793
+68
199
$39K ﹤0.01%
1,236
200
$29K ﹤0.01%
+11,451
6 7
8
9 10