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
276
$261K 0.01%
42,515
+922
277
$259K 0.01%
+5,528
278
$259K 0.01%
+12,161
279
$258K 0.01%
2,595
280
$258K 0.01%
1,696
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281
$257K 0.01%
2,464
-178
282
$256K 0.01%
+8,275
283
$256K 0.01%
1,204
-71
284
$253K 0.01%
+4,097
285
$252K 0.01%
5,261
-372
286
$249K 0.01%
+9,983
287
$249K 0.01%
3,694
288
$249K 0.01%
12,108
+240
289
$247K 0.01%
2,292
+11
290
$246K 0.01%
1,841
-55
291
$244K 0.01%
357
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292
$242K 0.01%
2,014
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293
$237K 0.01%
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294
$235K 0.01%
2,906
-180
295
$234K 0.01%
+6,360
296
$233K 0.01%
+1,202
297
$232K 0.01%
+2,273
298
$231K 0.01%
+3,259
299
$226K 0.01%
1
-3
300
$226K 0.01%
7,668
-234
10 11
12
13 14