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
76
$1.01M 0.08%
26,721
-9,230
77
$998K 0.07%
+40,000
78
$983K 0.07%
12,908
+229
79
$981K 0.07%
7,410
+293
80
$979K 0.07%
37,335
+1,281
81
$967K 0.07%
48,520
+1,260
82
$963K 0.07%
47,096
-244
83
$941K 0.07%
18,991
+3,625
84
$930K 0.07%
23,385
-2,392
85
$922K 0.07%
16,334
+397
86
$907K 0.07%
16,916
-2,889
87
$892K 0.07%
16,782
+1,289
88
$888K 0.07%
6,413
-1,703
89
$879K 0.07%
46,963
-3,091
90
$865K 0.06%
11,648
+580
91
$863K 0.06%
49,498
+6,138
92
$845K 0.06%
4,577
+1,031
93
$843K 0.06%
15,128
+192
94
$811K 0.06%
13,150
-3,078
95
$791K 0.06%
12,224
-392
96
$763K 0.06%
+6,917
97
$762K 0.06%
9,254
-783
98
$742K 0.06%
2,345
-12
99
$741K 0.06%
7,984
+577
100
$736K 0.05%
633
+4
2 3
4
5 6