RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$21M
2
+$13.5M
3
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
PB icon
Prosperity Bancshares
PB
+$3.32M

Top Sells

1
+$2.64M
2
+$2.14M
3
+$1.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.1M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

1 Healthcare 2.76%
2 Financials 2.58%
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
251
$271K 0.02%
7,902
-3,379
252
$270K 0.02%
1,669
+102
253
$270K 0.02%
3,086
-62
254
$269K 0.02%
5,684
+38
255
$267K 0.02%
7,767
+1,257
256
$267K 0.02%
7,722
+734
257
$265K 0.02%
10,908
-323
258
$263K 0.02%
48,123
-977
259
$261K 0.02%
3,661
+670
260
$259K 0.02%
13,381
+48
261
$254K 0.02%
23,739
-585
262
$251K 0.02%
4,916
-5,349
263
$251K 0.02%
3,183
-22
264
$251K 0.02%
3,694
265
$250K 0.02%
6,526
+86
266
$248K 0.02%
7,232
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267
$246K 0.02%
41,593
+6,176
268
$246K 0.02%
28,431
+94
269
$245K 0.02%
5,680
+404
270
$243K 0.02%
7,088
271
$242K 0.02%
8,234
+153
272
$240K 0.02%
4,164
273
$238K 0.02%
3,437
+331
274
$237K 0.02%
66,430
+7,508
275
$235K 0.02%
+19,995
9 10
11
12 13