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
276
$202K 0.01%
2,290
-263
277
$202K 0.01%
+4,853
278
$202K 0.01%
+2,289
279
$194K 0.01%
+11,803
280
$190K 0.01%
11,595
+629
281
$189K 0.01%
11,450
-9,756
282
$181K 0.01%
6,877
-1,783
283
$181K 0.01%
11,489
-1,050
284
$180K 0.01%
59,879
-46,988
285
$172K 0.01%
68,060
-21,395
286
$145K 0.01%
10,630
-3,548
287
$127K 0.01%
42,511
-9,835
288
$123K 0.01%
854
289
$121K 0.01%
24,680
-11,847
290
$121K 0.01%
13,465
-3,717
291
$119K 0.01%
5,842
-1,808
292
$89K ﹤0.01%
10,668
+293
293
$84K ﹤0.01%
1,180
-136
294
$80K ﹤0.01%
6,043
295
$78K ﹤0.01%
15,075
-3,488
296
$60K ﹤0.01%
11,930
-22,558
297
$49K ﹤0.01%
1,236
298
$37K ﹤0.01%
16,000
299
$22K ﹤0.01%
+13,255
300
$12K ﹤0.01%
20,000
10 11
12
13 14