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
76
$1.19M 0.06%
18,072
-324
77
$1.18M 0.06%
41,319
+2,058
78
$1.17M 0.06%
28,628
-426
79
$1.12M 0.05%
+21,902
80
$1.12M 0.05%
19,522
-25
81
$1.1M 0.05%
39,565
+1,615
82
$1.06M 0.05%
11,817
83
$1.04M 0.05%
13,993
-367
84
$1.04M 0.05%
7,993
+6
85
$1.03M 0.05%
38,656
+728
86
$1.02M 0.05%
17,791
+1,910
87
$1.02M 0.05%
9,091
+557
88
$999K 0.05%
14,228
-17
89
$996K 0.05%
10,629
-1,110
90
$983K 0.05%
16,654
+2,233
91
$961K 0.05%
90,529
92
$949K 0.05%
2,656
-236
93
$927K 0.05%
20,577
+2,122
94
$920K 0.04%
13,299
+152
95
$886K 0.04%
14,112
+7
96
$882K 0.04%
121,119
-7,171
97
$881K 0.04%
22,938
+705
98
$879K 0.04%
8,373
-929
99
$870K 0.04%
18,883
-737
100
$867K 0.04%
9,194
-1,684
2 3
4
5 6