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
$1.37B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$46.8M
3
+$25.8M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$897K

Top Sells

1
+$74.3M
2
+$47.9M
3
+$21.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

1 Healthcare 2.69%
2 Financials 2.35%
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
301
$202K 0.01%
+6,285
302
$200K 0.01%
3,252
-1,515
303
$193K 0.01%
+20,750
304
$193K 0.01%
11,228
+345
305
$187K 0.01%
+11,000
306
$176K 0.01%
6,168
-838
307
$176K 0.01%
17,949
-7,155
308
$176K 0.01%
11,991
-6,115
309
$169K 0.01%
30,378
+8,985
310
$152K 0.01%
24,350
+2,755
311
$144K 0.01%
+41,616
312
$143K 0.01%
16,422
+2,390
313
$132K 0.01%
1,541
-2
314
$131K 0.01%
1,236
-827
315
$108K 0.01%
16,828
+4,372
316
$108K 0.01%
14,818
+3,336
317
$94K 0.01%
18,559
+1,790
318
$93K 0.01%
+10,050
319
$79K 0.01%
1,716
-291
320
$77K 0.01%
18,733
+2,771
321
$66K ﹤0.01%
+2,368
322
$43K ﹤0.01%
1,808
-718
323
$32K ﹤0.01%
12,205
324
$29K ﹤0.01%
10,000
325
$15K ﹤0.01%
1,686
-29
10 11 12
13
14