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
251
$234K 0.01%
5,262
-1,065
252
$233K 0.01%
+9,124
253
$233K 0.01%
11,095
+340
254
$232K 0.01%
8,576
-8,908
255
$231K 0.01%
+4,057
256
$231K 0.01%
+18,480
257
$229K 0.01%
10,787
-177
258
$228K 0.01%
3,867
-3,293
259
$228K 0.01%
+2,567
260
$227K 0.01%
3,571
+933
261
$226K 0.01%
+4,966
262
$224K 0.01%
+10,412
263
$223K 0.01%
12,536
-92
264
$219K 0.01%
5,187
-3,042
265
$217K 0.01%
3,457
-4,172
266
$214K 0.01%
2,144
-421
267
$212K 0.01%
15,024
-13,661
268
$211K 0.01%
+1,205
269
$210K 0.01%
+5,166
270
$207K 0.01%
12,109
-1,013
271
$207K 0.01%
8,616
-7,049
272
$206K 0.01%
+1,545
273
$205K 0.01%
9,957
-2,362
274
$203K 0.01%
5,050
-699
275
$203K 0.01%
3,374
-2,573
9 10
11
12 13