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
201
$23K ﹤0.01%
16,000
202
$10K ﹤0.01%
4,460
203
– –
-26,418
204
– –
-8,516
205
– –
-10,675
206
– –
-12,515
207
– –
-12,190
208
– –
-21,380
209
– –
-25,103
210
– –
-7,808
211
– –
-22,776
212
– –
-29,958
213
– –
-24,444
214
– –
-60,400
215
– –
-1,021
216
– –
-3,542
217
– –
-11,492
218
– –
-26,210
219
– –
-5,528
220
– –
-7,000
221
– –
-3,926
222
– –
-3,994
223
– –
-3,332
224
– –
-24,600
225
– –
-2,260
6 7 8
9
10