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
$1.91B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$58.5M
3
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M

Top Sells

1
+$65.1M
2
+$47.6M
3
+$16.5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.58M
5
LPNT
LifePoint Health, Inc.
LPNT
+$4.8M

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 1.6%
3 Financials 1.46%
4 Energy 1.16%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
2,591
+21
227
$272K 0.01%
11,340
-1,255
228
$268K 0.01%
+15,626
229
$268K 0.01%
7,014
-514
230
$267K 0.01%
3,848
+210
231
$265K 0.01%
4,724
+561
232
$263K 0.01%
+3,781
233
$263K 0.01%
6,443
-309
234
$262K 0.01%
2,500
-153
235
$260K 0.01%
+8,375
236
$258K 0.01%
9,146
-7,279
237
$258K 0.01%
9,502
-10,341
238
$257K 0.01%
12,542
-574
239
$254K 0.01%
7,106
-800
240
$251K 0.01%
2,868
-38
241
$251K 0.01%
3,685
-9
242
$251K 0.01%
3,741
-1,320
243
$249K 0.01%
1,813
-2,246
244
$244K 0.01%
15,815
-2,934
245
$244K 0.01%
304
-37
246
$244K 0.01%
39,986
-28,495
247
$242K 0.01%
5,042
-3,475
248
$239K 0.01%
5,820
-173
249
$236K 0.01%
12,131
-3,882
250
$236K 0.01%
7,168
-946
8 9
10
11 12