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
101
$855K 0.04%
29,480
+1,488
102
$848K 0.04%
7,572
-2,889
103
$844K 0.04%
27,620
-644
104
$820K 0.04%
8,957
+156
105
$810K 0.04%
8,703
-85
106
$805K 0.04%
3,530
-725
107
$805K 0.04%
6,965
-264
108
$800K 0.04%
7,020
-590
109
$797K 0.04%
3,837
+449
110
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8,221
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111
$792K 0.04%
23,183
+5,426
112
$774K 0.04%
19,816
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113
$761K 0.04%
9,375
+2,213
114
$756K 0.04%
+17,879
115
$753K 0.04%
16,278
-1,065
116
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16,301
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117
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9,549
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118
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6,402
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119
$738K 0.04%
6,726
-157
120
$730K 0.04%
7,930
+385
121
$729K 0.04%
7,215
+1,480
122
$706K 0.03%
22,321
-3,134
123
$684K 0.03%
2,015
-293
124
$684K 0.03%
3,552
-365
125
$681K 0.03%
40,000
3 4
5
6 7