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
201
$406K 0.02%
2,627
-229
202
$402K 0.02%
11,669
+40
203
$399K 0.02%
6,088
+32
204
$394K 0.02%
41,529
+15,569
205
$390K 0.02%
5,727
+30
206
$389K 0.02%
6,791
-1
207
$389K 0.02%
5,061
+57
208
$386K 0.02%
89,455
+19,259
209
$382K 0.02%
12,319
+2,157
210
$378K 0.02%
6,584
+555
211
$377K 0.02%
34,659
+10,239
212
$375K 0.02%
4,284
+777
213
$375K 0.02%
4,659
+174
214
$375K 0.02%
13,622
-166
215
$372K 0.02%
16,013
+999
216
$372K 0.02%
5,947
+801
217
$372K 0.02%
3,014
-19
218
$369K 0.02%
7,121
+229
219
$368K 0.02%
3,849
-83
220
$368K 0.02%
6,531
+252
221
$365K 0.02%
12,595
-2,910
222
$364K 0.02%
1,761
-322
223
$361K 0.02%
4,373
-213
224
$361K 0.02%
2,025
+330
225
$357K 0.02%
9,043
-5,146
7 8
9
10 11