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
126
$677K 0.03%
594
-68
127
$674K 0.03%
5,640
-72
128
$673K 0.03%
14,002
+3,264
129
$670K 0.03%
6,289
-284
130
$668K 0.03%
8,691
-135
131
$666K 0.03%
12,454
+2,968
132
$664K 0.03%
30,602
+6,148
133
$660K 0.03%
14,459
-796
134
$645K 0.03%
+6,093
135
$641K 0.03%
61,052
-702
136
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15,432
-1,560
137
$632K 0.03%
14,053
-1,145
138
$619K 0.03%
5,715
+158
139
$610K 0.03%
11,268
+299
140
$610K 0.03%
7,136
-3,175
141
$604K 0.03%
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142
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8,769
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143
$601K 0.03%
38,720
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144
$590K 0.03%
12,242
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145
$583K 0.03%
3,657
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146
$562K 0.03%
15,978
-6,114
147
$560K 0.03%
3,884
+213
148
$547K 0.03%
7,175
+139
149
$541K 0.03%
4,818
+9
150
$537K 0.03%
16,702
+598
4 5
6
7 8