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
301
$226K 0.01%
4,164
302
$223K 0.01%
35,885
-16,358
303
$222K 0.01%
+2,412
304
$222K 0.01%
3,149
-34
305
$219K 0.01%
+5,485
306
$215K 0.01%
40,833
-7,290
307
$213K 0.01%
8,180
308
$213K 0.01%
+1,797
309
$208K 0.01%
+1,570
310
$208K 0.01%
+5,498
311
$208K 0.01%
5,747
+376
312
$207K 0.01%
19,605
-674
313
$207K 0.01%
+4,111
314
$206K 0.01%
5,612
-1,620
315
$204K 0.01%
59,898
-6,532
316
$204K 0.01%
4,538
+287
317
$204K 0.01%
+3,807
318
$203K 0.01%
4,996
-982
319
$203K 0.01%
2,033
-67
320
$202K 0.01%
7,776
-2,024
321
$202K 0.01%
4,672
-1,018
322
$200K 0.01%
+2,442
323
$199K 0.01%
12,814
+531
324
$199K 0.01%
16,706
325
$198K 0.01%
2,034
-847
11 12
13
14 15