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
$1.37B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$48.3M
3
+$25.6M
4
COP icon
ConocoPhillips
COP
+$1.69M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$952K

Top Sells

1
+$76.1M
2
+$49.7M
3
+$21.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

1 Healthcare 2.69%
2 Financials 2.38%
3 Energy 2.17%
4 Industrials 2.14%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
3,398
+481
252
$255K 0.02%
+7,092
253
$254K 0.02%
+4,156
254
$254K 0.02%
28,337
255
$254K 0.02%
+7,873
256
$250K 0.02%
4,453
+115
257
$246K 0.02%
3,099
-10
258
$245K 0.02%
2,261
+80
259
$244K 0.02%
25,236
-3,618
260
$243K 0.02%
2,320
-335
261
$242K 0.02%
2,669
-468
262
$242K 0.02%
60,874
+328
263
$242K 0.02%
3,694
264
$240K 0.02%
3,258
+89
265
$237K 0.02%
21,322
-195
266
$236K 0.02%
11,586
+89
267
$236K 0.02%
10,167
-4,605
268
$236K 0.02%
2,691
-60
269
$233K 0.02%
+6,431
270
$229K 0.02%
+4,809
271
$229K 0.02%
6,977
+350
272
$229K 0.02%
+2,634
273
$229K 0.02%
7,422
-27
274
$227K 0.02%
3,120
-353
275
$226K 0.02%
30,506
+6,235
9 10
11
12 13