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
301
$202K 0.01%
13,005
+1,559
302
$202K 0.01%
+6,285
303
$200K 0.01%
3,252
-1,515
304
$193K 0.01%
+20,750
305
$193K 0.01%
11,228
+345
306
$187K 0.01%
+11,000
307
$176K 0.01%
17,949
-7,155
308
$176K 0.01%
11,991
-6,115
309
$176K 0.01%
6,168
-838
310
$169K 0.01%
30,378
+8,985
311
$152K 0.01%
24,350
+2,755
312
$144K 0.01%
+41,616
313
$143K 0.01%
16,422
+2,390
314
$132K 0.01%
1,541
-2
315
$131K 0.01%
1,236
-827
316
$108K 0.01%
16,828
+4,372
317
$108K 0.01%
14,818
+3,336
318
$94K 0.01%
18,559
+1,790
319
$93K 0.01%
+10,050
320
$79K 0.01%
1,716
-291
321
$77K 0.01%
18,733
+2,771
322
$66K ﹤0.01%
+2,368
323
$43K ﹤0.01%
1,808
-718
324
$32K ﹤0.01%
12,205
325
$29K ﹤0.01%
10,000
10 11 12
13
14