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
151
$531K 0.03%
9,860
+398
152
$527K 0.03%
13,177
-809
153
$525K 0.03%
11,667
+211
154
$519K 0.03%
+37,210
155
$519K 0.03%
24,516
-4,616
156
$518K 0.03%
98,800
-13,599
157
$518K 0.03%
29,393
-480
158
$518K 0.03%
6,008
-161
159
$509K 0.02%
29,958
160
$508K 0.02%
8,632
-69
161
$506K 0.02%
13,009
-64
162
$506K 0.02%
2,203
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163
$500K 0.02%
6,000
-593
164
$494K 0.02%
30,000
165
$492K 0.02%
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166
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11,502
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167
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168
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169
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7,942
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170
$470K 0.02%
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171
$465K 0.02%
12,243
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172
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3,425
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173
$463K 0.02%
2,500
+178
174
$463K 0.02%
1,923
+113
175
$461K 0.02%
4,667
+75
5 6
7
8 9