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
126
$584K 0.04%
2,088
+9
127
$584K 0.04%
11,539
+106
128
$575K 0.04%
22,134
-1,926
129
$570K 0.04%
+13,840
130
$567K 0.04%
8,510
+773
131
$565K 0.04%
7,086
+1,219
132
$565K 0.04%
10,331
+2,632
133
$564K 0.04%
6,217
-417
134
$563K 0.04%
10,202
-453
135
$562K 0.04%
12,975
+394
136
$557K 0.04%
14,218
+2,570
137
$552K 0.04%
7,718
+343
138
$546K 0.04%
8,368
-5,137
139
$538K 0.04%
5,056
+316
140
$536K 0.04%
31,929
+4,116
141
$536K 0.04%
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142
$532K 0.04%
8,408
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143
$531K 0.04%
+21,838
144
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13,185
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145
$525K 0.04%
7,406
-18
146
$516K 0.04%
6,849
+33
147
$514K 0.04%
10,692
+1,478
148
$502K 0.04%
+15,600
149
$497K 0.04%
6,619
-2,145
150
$491K 0.04%
35,603
+13,302
4 5
6
7 8