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
$2.06B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$107M
3
+$45.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.24M
5
EGN
Energen
EGN
+$7.4M

Top Sells

1
+$8.84M
2
+$4.46M
3
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.87%
3 Energy 1.79%
4 Consumer Staples 1.55%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.02%
12,460
-4,776
227
$326K 0.02%
+21,945
228
$323K 0.02%
+2,928
229
$322K 0.02%
4,493
-1,067
230
$320K 0.02%
23,400
+400
231
$320K 0.02%
16,115
-630
232
$319K 0.02%
24,557
+687
233
$316K 0.02%
6,193
+140
234
$316K 0.02%
4,886
-32
235
$315K 0.02%
6,015
236
$312K 0.02%
2,822
-41
237
$310K 0.02%
5,805
-4,218
238
$305K 0.01%
3,439
+814
239
$302K 0.01%
+13,658
240
$302K 0.01%
3,859
+898
241
$299K 0.01%
13,029
-352
242
$299K 0.01%
15,660
-567
243
$296K 0.01%
7,050
-326
244
$295K 0.01%
24,408
+669
245
$292K 0.01%
8,112
-5,462
246
$292K 0.01%
7,088
247
$291K 0.01%
4,442
+34
248
$291K 0.01%
1,706
+37
249
$290K 0.01%
6,484
+804
250
$288K 0.01%
7,932
+165
8 9
10
11 12