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
1
$511M 37.91%
+20,599,484
2
$198M 14.69%
8,470,799
-178,163
3
$147M 10.93%
3,155,090
-6,113,089
4
$93.9M 6.97%
1,612,054
-3,049,143
5
$57.3M 4.25%
993,896
-374,706
6
$27.1M 2.01%
534,495
+517,104
7
$22.2M 1.65%
209,006
+172,975
8
$20.4M 1.51%
185,224
+178,547
9
$12.8M 0.95%
+327,881
10
$12.7M 0.95%
125,969
+6,141
11
$6.55M 0.49%
137,330
12
$5.95M 0.44%
79,995
-601
13
$5.72M 0.42%
70,211
-624
14
$4.62M 0.34%
45,754
+38,668
15
$4.11M 0.31%
30,597
+10,620
16
$4.1M 0.3%
99,280
+2,890
17
$4.08M 0.3%
77,191
-4,000
18
$3.85M 0.29%
192,304
-14,056
19
$3.78M 0.28%
30,254
-2,906
20
$3.59M 0.27%
73,058
-237
21
$3.56M 0.26%
53,089
+7,961
22
$3.36M 0.25%
51,943
+2
23
$3.34M 0.25%
65,434
+2,372
24
$3.28M 0.24%
17,678
-656
25
$3.09M 0.23%
17,222
+3,577
1
2 3 4 5