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
276
$235K 0.02%
+4,251
277
$235K 0.02%
7,699
-72
278
$233K 0.02%
1,840
-35
279
$233K 0.02%
5,156
-1,586
280
$233K 0.02%
1,626
+84
281
$232K 0.02%
365
-20
282
$231K 0.02%
+5,978
283
$229K 0.01%
2,595
-2
284
$228K 0.01%
1,896
-23
285
$227K 0.01%
+3,068
286
$227K 0.01%
+3,899
287
$227K 0.01%
1,275
-52
288
$225K 0.01%
2,281
-411
289
$222K 0.01%
2,761
-75
290
$222K 0.01%
2,695
-30
291
$220K 0.01%
+3,043
292
$219K 0.01%
2,961
+22
293
$219K 0.01%
2,221
-470
294
$218K 0.01%
16,191
+3,155
295
$217K 0.01%
+6,962
296
$213K 0.01%
+2,388
297
$212K 0.01%
+4,495
298
$211K 0.01%
5,371
-91
299
$210K 0.01%
+2,625
300
$210K 0.01%
5,690
-832
10 11
12
13 14