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
301
$10K ﹤0.01%
1,686
302
$9K ﹤0.01%
1
303
$8K ﹤0.01%
12,205
304
$4K ﹤0.01%
4,460
305
– –
-4,633
306
– –
-1,750
307
– –
-8,629
308
– –
-1,643
309
– –
-1,772
310
– –
-2,420
311
– –
-11,860
312
– –
-6,057
313
– –
-1,431
314
– –
-1
315
– –
-1,394
316
– –
-6,815
317
– –
-65,063
318
– –
-9,685
319
– –
-8,252
320
– –
-8,711
321
– –
-2,488
322
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-4,883
323
– –
-66,078
324
– –
-4,665
325
– –
-13,954
11 12
13
14 15