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
1
$658M 32%
28,423,395
-381,831
2
$382M 18.55%
+7,656,782
3
$287M 13.94%
10,685,684
+3,984,002
4
$230M 11.2%
10,069,328
-125,272
5
$112M 5.43%
2,595,792
+1,065,376
6
$41.8M 2.03%
738,324
-3,305
7
$29M 1.41%
496,003
-36,800
8
$11.2M 0.54%
121,156
+11,487
9
$9.59M 0.47%
261,590
+252,093
10
$7.94M 0.39%
108,190
-11,340
11
$7.4M 0.36%
+116,129
12
$7.12M 0.35%
168,679
+68,652
13
$6.2M 0.3%
68,110
-1,089
14
$6.18M 0.3%
85,884
+8,693
15
$5.83M 0.28%
211,204
+4,324
16
$5.62M 0.27%
79,614
-969
17
$5.33M 0.26%
87,570
+16,020
18
$5.15M 0.25%
74,633
-8,675
19
$4.17M 0.2%
37,904
-40,480
20
$3.87M 0.19%
82,734
+273
21
$3.73M 0.18%
33,245
+680
22
$3.38M 0.16%
39,971
+27,588
23
$3.37M 0.16%
16,292
+2,680
24
$3.26M 0.16%
56,334
-319
25
$3.12M 0.15%
122,900
+3,867
1
2 3 4 5