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
51
$1.64M 0.12%
55,670
52
$1.58M 0.12%
56,652
-4,255
53
$1.53M 0.11%
39,919
-34
54
$1.46M 0.11%
34,929
+17,311
55
$1.45M 0.11%
15,931
+50
56
$1.45M 0.11%
55,682
-4,269
57
$1.44M 0.11%
12,499
+439
58
$1.42M 0.11%
31,361
-217
59
$1.39M 0.1%
46,650
+3,714
60
$1.38M 0.1%
+16,785
61
$1.36M 0.1%
9,971
-163
62
$1.34M 0.1%
12,933
+8,584
63
$1.34M 0.1%
28,234
+1,193
64
$1.34M 0.1%
28,002
+1,816
65
$1.3M 0.1%
18,003
-1,326
66
$1.26M 0.09%
17,597
-1,225
67
$1.25M 0.09%
13,276
+2,163
68
$1.24M 0.09%
14,478
-129
69
$1.16M 0.09%
29,058
-1,713
70
$1.1M 0.08%
15,924
-530
71
$1.09M 0.08%
11,276
-799
72
$1.07M 0.08%
14,047
+928
73
$1.07M 0.08%
17,436
-2,117
74
$1.04M 0.08%
19,745
-14,211
75
$1.04M 0.08%
99,023
+5,304
1 2
3
4 5