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
$1.91B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.6M
3
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M

Top Sells

1
+$70M
2
+$47.9M
3
+$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M
5
LPNT
LifePoint Health, Inc.
LPNT
+$5.49M

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
– –
-5,727
306
– –
-8,180
307
– –
-2,608
308
– –
-4,798
309
– –
-20,550
310
– –
-10,494
311
– –
-2,025
312
– –
-4,284
313
– –
-35,740
314
– –
-9,752
315
– –
-8,265
316
– –
-2,373
317
– –
-6,057
318
– –
-8,629
319
– –
-1,643
320
– –
-1,772
321
– –
-2,420
322
– –
-6,057
323
– –
-11,860
324
– –
-1,431
325
– –
-1
11 12
13
14 15