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
201
$374K 0.02%
12,579
+881
202
$370K 0.02%
10,858
-729
203
$367K 0.02%
5,663
204
$365K 0.02%
10,336
+2,614
205
$362K 0.02%
6,876
+344
206
$361K 0.02%
11,944
-7,092
207
$361K 0.02%
6,022
+16
208
$361K 0.02%
7,142
-226
209
$358K 0.02%
7,771
+1,245
210
$358K 0.02%
7,903
+71
211
$353K 0.02%
2,204
-82
212
$349K 0.02%
9,017
-934
213
$347K 0.02%
3,023
-4,566
214
$344K 0.02%
25,119
215
$340K 0.02%
4,422
216
$339K 0.02%
3,720
+536
217
$337K 0.02%
33,370
-1,485
218
$336K 0.02%
4,797
-142
219
$336K 0.02%
7,026
-438
220
$335K 0.02%
+13,334
221
$332K 0.02%
61,890
+4,385
222
$332K 0.02%
8,392
+1,419
223
$332K 0.02%
5,520
-4,251
224
$331K 0.02%
4,209
+232
225
$327K 0.02%
5,908
-93
7 8
9
10 11