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
51
$1.93M 0.09%
53,053
+3,215
52
$1.8M 0.09%
21,722
+355
53
$1.67M 0.08%
13,912
-4,287
54
$1.61M 0.08%
24,565
-1,190
55
$1.6M 0.08%
60,786
+2,045
56
$1.56M 0.08%
23,378
+847
57
$1.56M 0.08%
16,328
+246
58
$1.54M 0.07%
+34,941
59
$1.53M 0.07%
15,495
+10,121
60
$1.47M 0.07%
18,263
-145
61
$1.45M 0.07%
13,834
+3,626
62
$1.43M 0.07%
28,794
-427
63
$1.42M 0.07%
20,534
-2,511
64
$1.39M 0.07%
25,671
+356
65
$1.39M 0.07%
20,087
66
$1.37M 0.07%
11,539
-591
67
$1.37M 0.07%
27,077
-786
68
$1.35M 0.07%
47,000
-432
69
$1.27M 0.06%
56,571
+1,426
70
$1.25M 0.06%
14,044
-3,834
71
$1.24M 0.06%
17,177
+272
72
$1.23M 0.06%
+54,100
73
$1.22M 0.06%
17,868
+4,150
74
$1.2M 0.06%
12,789
-765
75
$1.2M 0.06%
14,414
-2,629
1 2
3
4 5