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
201
$309K 0.02%
5,766
+220
202
$308K 0.02%
9,595
203
$306K 0.02%
6,212
+457
204
$306K 0.02%
3,971
+197
205
$305K 0.02%
6,042
+50
206
$305K 0.02%
8,089
-18
207
$304K 0.02%
35,309
+4,755
208
$303K 0.02%
5,574
-670
209
$303K 0.02%
7,020
+1,369
210
$299K 0.02%
1,379
-118
211
$296K 0.02%
25,104
-1,188
212
$295K 0.02%
+1,543
213
$293K 0.02%
6,398
-286
214
$291K 0.02%
3,236
-1,075
215
$288K 0.02%
5,014
-4,034
216
$287K 0.02%
3,137
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217
$284K 0.02%
+14,824
218
$283K 0.02%
487
-10
219
$282K 0.02%
5,922
-170
220
$282K 0.02%
+7,019
221
$277K 0.02%
28,854
+1,977
222
$277K 0.02%
9,526
-152
223
$275K 0.02%
4,311
+33
224
$274K 0.02%
2,655
-439
225
$274K 0.02%
4,767
+222
7 8
9
10 11