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
$1.85B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$18.1M
3
+$14.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.99M

Top Sells

1
+$64.9M
2
+$27.2M
3
+$15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$9.93M

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
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204
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206
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-8,516
207
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209
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210
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-21,380
211
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-25,103
212
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-15,616
213
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-22,776
214
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-29,958
215
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-24,444
216
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-60,400
217
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218
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219
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220
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221
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-3,926
222
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-3,994
223
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224
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-24,600
225
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-2,260
6 7 8
9
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