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
26
$3.07M 0.15%
103,895
+2,626
27
$3.06M 0.15%
+58,192
28
$2.86M 0.14%
78,727
+965
29
$2.83M 0.14%
29,705
-290
30
$2.78M 0.14%
70,737
+882
31
$2.75M 0.13%
24,196
+17,785
32
$2.67M 0.13%
25,568
-464
33
$2.64M 0.13%
19,241
-464
34
$2.61M 0.13%
17,003
-578
35
$2.5M 0.12%
53,751
-435
36
$2.31M 0.11%
11,239
+4,470
37
$2.29M 0.11%
66,259
+370
38
$2.23M 0.11%
23,619
-1,257
39
$2.2M 0.11%
122,902
-877
40
$2.18M 0.11%
17,989
-645
41
$2.12M 0.1%
43,207
+5,368
42
$2.12M 0.1%
33,852
+730
43
$2.11M 0.1%
14,079
+10
44
$2.01M 0.1%
133,425
+82,713
45
$2M 0.1%
36,408
-840
46
$2M 0.1%
24,495
-1,000
47
$1.97M 0.1%
39,899
-1,362
48
$1.96M 0.1%
17,630
-13
49
$1.95M 0.09%
+41,789
50
$1.95M 0.09%
57,850
+37,706
1
2
3 4 5