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
251
$272K 0.02%
9,192
-1,870
252
$271K 0.02%
7,902
-3,379
253
$270K 0.02%
1,669
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254
$270K 0.02%
3,086
-62
255
$269K 0.02%
5,684
+38
256
$267K 0.02%
7,767
+1,257
257
$267K 0.02%
7,722
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258
$265K 0.02%
10,908
-323
259
$263K 0.02%
48,123
-977
260
$261K 0.02%
3,661
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261
$259K 0.02%
13,381
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262
$254K 0.02%
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263
$251K 0.02%
4,916
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264
$251K 0.02%
3,183
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265
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266
$250K 0.02%
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267
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7,232
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$246K 0.02%
41,593
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269
$246K 0.02%
28,431
+94
270
$245K 0.02%
5,680
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271
$243K 0.02%
7,088
272
$242K 0.02%
8,234
+153
273
$240K 0.02%
4,164
274
$238K 0.02%
3,437
+331
275
$237K 0.02%
66,430
+7,508
9 10
11
12 13