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
1
$550M 29.66%
25,991,211
+2,597,847
2
$425M 22.93%
16,790,998
+763,586
3
$383M 20.63%
7,584,411
-183,239
4
$130M 7%
5,461,284
-434,009
5
$118M 6.38%
2,844,808
+376,424
6
$33.8M 1.82%
855,854
-1,734,466
7
$19.5M 1.05%
347,689
-14,870
8
$8.63M 0.47%
45,755
-36,455
9
$8.3M 0.45%
171,048
+29,679
10
$8.16M 0.44%
97,660
-6,334
11
$7.61M 0.41%
97,444
12
$6.86M 0.37%
80,730
-320,636
13
$6.71M 0.36%
144,634
-6,730
14
$4.67M 0.25%
51,951
-25,424
15
$4.48M 0.24%
54,456
-468
16
$4.27M 0.23%
77,443
-241
17
$4.24M 0.23%
80,424
-287,050
18
$4.16M 0.22%
57,777
-3,161
19
$3.4M 0.18%
30,721
-54,662
20
$3.37M 0.18%
156,554
-707,435
21
$3.34M 0.18%
122,512
-12,660
22
$3.23M 0.17%
63,989
-188,785
23
$3.17M 0.17%
55,418
-1,768
24
$2.81M 0.15%
114,226
+83,982
25
$2.74M 0.15%
79,902
-213,347
1
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