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
276
$226K 0.02%
+2,300
277
$226K 0.02%
7,495
+475
278
$222K 0.02%
+1,197
279
$220K 0.02%
2,000
-481
280
$219K 0.02%
+11,140
281
$219K 0.02%
1,957
+31
282
$218K 0.02%
+2,331
283
$218K 0.02%
2,758
-9
284
$218K 0.02%
+3,486
285
$217K 0.02%
32,664
+6,904
286
$215K 0.02%
+6,206
287
$215K 0.02%
+6,312
288
$214K 0.02%
+2,891
289
$214K 0.02%
+7,808
290
$214K 0.02%
2,201
+27
291
$212K 0.02%
+2,815
292
$211K 0.02%
+15,685
293
$210K 0.02%
19,206
294
$208K 0.02%
+7,330
295
$208K 0.02%
2,329
-314
296
$207K 0.02%
+1,352
297
$207K 0.02%
+30,632
298
$206K 0.02%
1,896
-295
299
$206K 0.02%
+10,286
300
$206K 0.02%
+2,899
10 11
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