RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$503M
2
+$26.2M
3
+$19.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M

Top Sells

1
+$281M
2
+$180M
3
+$21M
4
IAU icon
iShares Gold Trust
IAU
+$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.03M

Sector Composition

1 Healthcare 2.47%
2 Financials 2.22%
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
251
$238K 0.02%
3,687
+38
252
$237K 0.02%
5,441
-4,685
253
$235K 0.02%
3,130
-2,294
254
$229K 0.02%
3,694
255
$227K 0.02%
2,181
+100
256
$224K 0.02%
18,106
+5,430
257
$222K 0.02%
6,137
+90
258
$222K 0.02%
+1,736
259
$222K 0.02%
6,942
+532
260
$222K 0.02%
14,736
-2,904
261
$220K 0.02%
+7,676
262
$220K 0.02%
11,265
-44
263
$220K 0.02%
4,024
-758
264
$219K 0.02%
+4,836
265
$219K 0.02%
+2,917
266
$216K 0.02%
2,767
-57
267
$213K 0.02%
21,517
+3,109
268
$212K 0.02%
6,627
-142
269
$212K 0.02%
+25,905
270
$212K 0.02%
1,926
+57
271
$210K 0.02%
2,174
-664
272
$210K 0.02%
5,956
+195
273
$209K 0.02%
+2,191
274
$209K 0.02%
7,449
+147
275
$209K 0.02%
2,779
-1,645
9 10
11
12 13