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
326
$178K 0.01%
23,028
+1,736
327
$175K 0.01%
33,688
+1,706
328
$167K 0.01%
10,964
+94
329
$166K 0.01%
35,776
+4,670
330
$158K 0.01%
14,714
+826
331
$149K 0.01%
20,396
-15,366
332
$148K 0.01%
+12,914
333
$141K 0.01%
55,719
+10,762
334
$139K 0.01%
19,897
-3,205
335
$135K 0.01%
23,810
+751
336
$113K 0.01%
6,168
337
$104K 0.01%
10,375
338
$95K ﹤0.01%
1,470
339
$91K ﹤0.01%
11,559
+634
340
$77K ﹤0.01%
19,088
+6,783
341
$64K ﹤0.01%
2,110
-399
342
$60K ﹤0.01%
1,263
-69
343
$60K ﹤0.01%
21,084
+1,557
344
$57K ﹤0.01%
1,236
345
$20K ﹤0.01%
+1
346
$15K ﹤0.01%
1,686
-107
347
$10K ﹤0.01%
12,205
348
$5K ﹤0.01%
+4,460
349
– –
-3,661
350
– –
-4,719
11 12 13
14
15