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
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$26.2M
3
+$19.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$12.8M

Top Sells

1
+$285M
2
+$178M
3
+$21.6M
4
IAU icon
iShares Gold Trust
IAU
+$4.16M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.14M

Sector Composition

1 Healthcare 2.47%
2 Financials 2.24%
3 Energy 2.19%
4 Industrials 2.17%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
7,387
-140
227
$269K 0.02%
5,295
+429
228
$266K 0.02%
+14,899
229
$266K 0.02%
18,954
-3,461
230
$266K 0.02%
3,239
-79
231
$265K 0.02%
4,865
-61
232
$265K 0.02%
+8,548
233
$264K 0.02%
60,546
-1,575
234
$261K 0.02%
6,948
+322
235
$260K 0.02%
8,277
-1,045
236
$259K 0.02%
+4,164
237
$257K 0.02%
2,481
+386
238
$257K 0.02%
+1,937
239
$256K 0.02%
3,473
-374
240
$256K 0.02%
2,643
+71
241
$254K 0.02%
20,765
-4,205
242
$254K 0.02%
28,337
243
$252K 0.02%
+2,063
244
$249K 0.02%
7,560
+45
245
$247K 0.02%
3,109
-53
246
$247K 0.02%
48,561
+8,498
247
$246K 0.02%
3,855
+76
248
$245K 0.02%
12,723
+1,460
249
$242K 0.02%
46,133
-1,405
250
$242K 0.02%
+2,751
8 9
10
11 12