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
1
$721M 34.3%
31,148,337
+457,026
2
$414M 19.67%
8,361,196
+266,305
3
$357M 16.96%
13,223,701
+483,801
4
$222M 10.55%
9,784,028
+139,481
5
$36.3M 1.73%
821,568
-69,129
6
$26.2M 1.25%
440,605
-26,704
7
$14.9M 0.71%
259,054
-12,627
8
$9.26M 0.44%
171,486
+41,145
9
$8.85M 0.42%
97,564
+101
10
$8.3M 0.39%
99,742
+5,395
11
$8.21M 0.39%
170,867
+44,365
12
$7.58M 0.36%
111,056
-5,073
13
$7.48M 0.36%
86,043
+472
14
$6.82M 0.32%
217,584
+12,472
15
$6.78M 0.32%
172,701
+71
16
$6.29M 0.3%
80,049
+390
17
$5.67M 0.27%
67,973
-225
18
$5.61M 0.27%
88,324
-1,346
19
$5.17M 0.25%
66,130
-1,806
20
$3.75M 0.18%
66,078
+270
21
$3.42M 0.16%
35,476
+756
22
$2.97M 0.14%
72,090
+85
23
$2.88M 0.14%
107,183
+6,670
24
$2.85M 0.14%
18,351
+99
25
$2.81M 0.13%
28,873
-835
1
2 3 4 5