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
$1.89B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$31.8M
3
+$18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.1M

Top Sells

1
+$90.1M
2
+$34.4M
3
+$12.9M
4
EGN
Energen
EGN
+$5.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 1.06%
3 Financials 0.79%
4 Energy 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 24.9%
23,393,364
-4,488,282
2
$398M 21.08%
16,027,412
+380,915
3
$381M 20.22%
7,767,650
-262,282
4
$121M 6.39%
5,895,293
-1,683,020
5
$103M 5.44%
2,590,320
+1,419,375
6
$97.2M 5.15%
2,468,384
+457,743
7
$33.9M 1.79%
401,366
+376,994
8
$20.2M 1.07%
362,559
-30,317
9
$19.2M 1.02%
367,474
+322,436
10
$18.6M 0.98%
863,989
+703,928
11
$15.4M 0.81%
82,210
+33,870
12
$12.8M 0.68%
252,774
+240,870
13
$10.2M 0.54%
209,293
+102,383
14
$9.44M 0.5%
293,249
+147,107
15
$9.22M 0.49%
85,383
+41,064
16
$8.11M 0.43%
103,994
+9,658
17
$7.05M 0.37%
141,369
-2,568
18
$6.85M 0.36%
77,375
+35,850
19
$6.59M 0.35%
97,444
-508
20
$6.5M 0.34%
151,364
-19,467
21
$5.61M 0.3%
107,211
+78,145
22
$5.13M 0.27%
60,938
-6,570
23
$4.99M 0.26%
50,477
+39,585
24
$4.66M 0.25%
77,684
-2,105
25
$4.36M 0.23%
54,924
-5,843
1
2 3 4 5