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
276
$206K 0.02%
+3,169
277
$205K 0.02%
4,301
-1,857
278
$205K 0.02%
11,470
+401
279
$204K 0.02%
+6,235
280
$204K 0.02%
+6,648
281
$203K 0.02%
11,497
-324
282
$203K 0.02%
1,147
-142
283
$195K 0.01%
19,206
-2,500
284
$188K 0.01%
+10,883
285
$178K 0.01%
+24,271
286
$176K 0.01%
11,446
-2,737
287
$154K 0.01%
25,760
+8,779
288
$139K 0.01%
+21,595
289
$116K 0.01%
14,032
-10,158
290
$108K 0.01%
1,543
+149
291
$103K 0.01%
21,393
+7,633
292
$97K 0.01%
+12,456
293
$93K 0.01%
2,007
+208
294
$93K 0.01%
+11,482
295
$89K 0.01%
16,769
-16,536
296
$70K 0.01%
15,962
-6,242
297
$64K ﹤0.01%
2,526
+326
298
$26K ﹤0.01%
12,205
299
$20K ﹤0.01%
1,715
+29
300
$18K ﹤0.01%
10,000
9 10 11
12
13