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
301
$209K 0.01%
4,798
-96
302
$206K 0.01%
+8,180
303
$206K 0.01%
+5,462
304
$206K 0.01%
11,868
+178
305
$206K 0.01%
2,100
+563
306
$204K 0.01%
6,648
-13
307
$203K 0.01%
+9,800
308
$203K 0.01%
20,279
+2,365
309
$201K 0.01%
6,680
-100
310
$200K 0.01%
9,112
311
$197K 0.01%
15,009
-5,265
312
$184K 0.01%
21,292
+2,855
313
$182K 0.01%
12,283
-1,877
314
$181K 0.01%
31,982
+3,434
315
$173K 0.01%
16,706
-2,500
316
$159K 0.01%
10,781
-62
317
$158K 0.01%
10,870
+238
318
$157K 0.01%
31,106
+10,693
319
$157K 0.01%
+13,888
320
$142K 0.01%
44,957
+3,033
321
$136K 0.01%
23,059
+3,072
322
$131K 0.01%
6,168
323
$124K 0.01%
+1,470
324
$92K 0.01%
1,236
325
$92K 0.01%
10,925
-9,006
11 12
13
14 15