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
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$26.2M
3
+$19.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$12.8M

Top Sells

1
+$285M
2
+$178M
3
+$21.6M
4
IAU icon
iShares Gold Trust
IAU
+$4.16M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.14M

Sector Composition

1 Healthcare 2.47%
2 Financials 2.24%
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
26
$2.89M 0.21%
108,679
-2,247
27
$2.82M 0.21%
79,922
+71,050
28
$2.64M 0.2%
90,884
-1,462
29
$2.6M 0.19%
22,367
+2,197
30
$2.52M 0.19%
21,522
+927
31
$2.51M 0.19%
29,728
+15,681
32
$2.34M 0.17%
+44,344
33
$2.27M 0.17%
24,796
-1,603
34
$2.25M 0.17%
53,904
-75,303
35
$2.23M 0.17%
25,591
+407
36
$2.2M 0.16%
76,165
-90,284
37
$2.19M 0.16%
25,185
-3
38
$2.1M 0.16%
86,294
-96,439
39
$1.98M 0.15%
75,192
-92,142
40
$1.97M 0.15%
23,768
-911
41
$1.94M 0.14%
124,797
+1,331
42
$1.91M 0.14%
32,707
+1,375
43
$1.84M 0.14%
33,759
-51
44
$1.81M 0.13%
48,459
-1,273
45
$1.78M 0.13%
16,971
-739
46
$1.75M 0.13%
24,506
+716
47
$1.74M 0.13%
52,877
-77,485
48
$1.73M 0.13%
84,160
-102,385
49
$1.72M 0.13%
41,808
+1,834
50
$1.7M 0.13%
14,353
-193
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