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
251
$288K 0.01%
12,991
-7,972
252
$288K 0.01%
9,086
-5,941
253
$288K 0.01%
4,158
+155
254
$285K 0.01%
10,776
-132
255
$285K 0.01%
36,264
-5,640
256
$285K 0.01%
12,624
-258
257
$283K 0.01%
5,576
+420
258
$283K 0.01%
19,502
+3,311
259
$281K 0.01%
3,571
+134
260
$280K 0.01%
23,147
+1,460
261
$279K 0.01%
8,136
-1,056
262
$278K 0.01%
4,092
+93
263
$278K 0.01%
28,431
264
$274K 0.01%
7,042
-2,770
265
$272K 0.01%
+3,749
266
$272K 0.01%
10,104
-19
267
$271K 0.01%
4,283
-348
268
$270K 0.01%
7,982
+283
269
$267K 0.01%
5,222
-462
270
$266K 0.01%
1,936
+96
271
$265K 0.01%
2,926
+165
272
$265K 0.01%
12,902
-7,781
273
$265K 0.01%
4,025
+126
274
$265K 0.01%
+3,544
275
$263K 0.01%
4,565
-351
9 10
11
12 13