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
101
$732K 0.05%
20,807
+1,101
102
$731K 0.05%
6,270
+60
103
$719K 0.05%
12,104
-459
104
$718K 0.05%
32,005
+1,588
105
$714K 0.05%
7,855
-2,971
106
$712K 0.05%
4
107
$705K 0.05%
7,031
-270
108
$696K 0.05%
18,165
-14,792
109
$686K 0.05%
8,168
+136
110
$676K 0.05%
8,004
+1,570
111
$675K 0.05%
7,445
-126
112
$650K 0.05%
42,582
+3,638
113
$637K 0.05%
7,108
+481
114
$634K 0.05%
11,009
+693
115
$623K 0.05%
8,301
+689
116
$620K 0.05%
3,483
+1,500
117
$620K 0.05%
15,332
-552
118
$618K 0.05%
15,351
+1,442
119
$615K 0.05%
28,716
+860
120
$613K 0.05%
11,708
+4,177
121
$608K 0.05%
4,091
-322
122
$600K 0.04%
4,255
+211
123
$596K 0.04%
6,580
+135
124
$593K 0.04%
24,579
+6,482
125
$590K 0.04%
6,545
+2,309
3 4
5
6 7