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
176
$461K 0.02%
+854
177
$460K 0.02%
2,376
+62
178
$459K 0.02%
3,235
-30
179
$454K 0.02%
6,443
+156
180
$452K 0.02%
10,899
+1,217
181
$451K 0.02%
19,844
182
$447K 0.02%
6,415
-1,905
183
$443K 0.02%
11,145
+3,168
184
$439K 0.02%
7,057
+162
185
$431K 0.02%
77,854
+8,883
186
$427K 0.02%
3,342
+761
187
$413K 0.02%
5,423
-191
188
$411K 0.02%
8,359
+784
189
$411K 0.02%
3,175
-28
190
$405K 0.02%
6,028
+110
191
$402K 0.02%
+49,091
192
$402K 0.02%
8,972
+102
193
$401K 0.02%
6,398
-291
194
$401K 0.02%
23,539
+1,027
195
$398K 0.02%
2,696
+22
196
$391K 0.02%
3,756
+262
197
$390K 0.02%
12,267
-335
198
$388K 0.02%
15,477
-1,132
199
$381K 0.02%
14,834
+3,042
200
$380K 0.02%
9,860
-395
6 7
8
9 10