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
176
$382K 0.03%
22,178
+3,610
177
$379K 0.03%
7,839
+209
178
$376K 0.03%
18,492
-4,914
179
$376K 0.03%
5,678
+78
180
$373K 0.03%
55,791
+3,666
181
$369K 0.03%
6,113
-1,264
182
$365K 0.03%
11,852
+1,646
183
$364K 0.03%
8,796
-69
184
$360K 0.03%
19,849
-994
185
$359K 0.03%
6,130
+251
186
$354K 0.03%
7,006
-1,600
187
$352K 0.03%
6,550
+452
188
$352K 0.03%
7,466
+22
189
$347K 0.03%
17,586
-937
190
$343K 0.03%
11,320
+700
191
$342K 0.03%
14,772
-1,268
192
$340K 0.03%
4,259
+307
193
$338K 0.03%
4,809
-1,345
194
$335K 0.02%
49,544
+10,917
195
$332K 0.02%
+2,020
196
$319K 0.02%
2,686
-30
197
$319K 0.02%
2,784
-77
198
$318K 0.02%
9,988
+2,128
199
$318K 0.02%
2,025
+423
200
$311K 0.02%
8,861
-2,407
6 7
8
9 10