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
$1.54B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.1M
3
+$6.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M
5
PB icon
Prosperity Bancshares
PB
+$3.17M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

1 Healthcare 2.76%
2 Financials 2.61%
3 Energy 1.96%
4 Industrials 1.89%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
+3,494
227
$310K 0.02%
12,882
+412
228
$310K 0.02%
2,469
+801
229
$307K 0.02%
23,000
+200
230
$307K 0.02%
4,422
+388
231
$305K 0.02%
2,581
+132
232
$304K 0.02%
10,065
+1,264
233
$303K 0.02%
4,939
-53
234
$303K 0.02%
2,642
+11
235
$296K 0.02%
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236
$295K 0.02%
36,339
+1,394
237
$293K 0.02%
6,532
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238
$293K 0.02%
+3,977
239
$293K 0.02%
4,918
+40
240
$287K 0.02%
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241
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6,973
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242
$285K 0.02%
10,123
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243
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4,408
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244
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245
$280K 0.02%
7,376
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246
$277K 0.02%
11,792
+123
247
$276K 0.02%
8,475
+452
248
$274K 0.02%
7,575
+828
249
$273K 0.02%
21,687
-1,200
250
$273K 0.02%
3,184
+34
8 9
10
11 12