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
151
$483K 0.04%
5,803
-494
152
$482K 0.04%
10,969
+1,516
153
$479K 0.04%
10,582
+2,229
154
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+6,005
155
$471K 0.04%
5,640
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156
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25,350
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157
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12,200
-3,367
158
$463K 0.03%
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159
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160
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161
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4,001
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162
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3,446
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163
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29,958
164
$440K 0.03%
8,437
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165
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87,501
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166
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168
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2,504
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171
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7,388
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172
$397K 0.03%
7,402
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173
$397K 0.03%
1,476
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174
$390K 0.03%
6,859
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175
$384K 0.03%
6,644
-155
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7
8 9