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
326
– –
0
327
– –
-8,408
328
– –
-6,580
329
– –
-17,436
330
– –
-13,840
331
– –
-6,942
332
– –
-6,648
333
– –
-7,676
334
– –
-56,652
335
– –
-21,838
336
– –
-1,147
337
– –
-15,600
338
– –
-4,836
339
– –
-4,024
340
– –
-7,560
341
– –
-5,441
342
– –
-4,301
343
– –
-12,933
344
– –
-11,470
345
– –
-6,948
346
– –
-6,917
347
– –
-6,235
348
– –
-5,956
349
– –
-14,736
10 11 12 13
14