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
$1.54B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.1M
3
+$6.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M
5
PB icon
Prosperity Bancshares
PB
+$3.17M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

1 Healthcare 2.76%
2 Financials 2.61%
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
326
$92K 0.01%
1,236
327
$88K 0.01%
10,375
328
$85K 0.01%
2,509
-48
329
$74K ﹤0.01%
12,305
-14,363
330
$64K ﹤0.01%
19,527
+1,668
331
$61K ﹤0.01%
1,332
-3
332
$20K ﹤0.01%
10,000
333
$17K ﹤0.01%
12,205
334
$14K ﹤0.01%
1,793
+107
335
– –
0
336
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-10,388
337
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338
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339
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340
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– –
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347
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348
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349
– –
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350
– –
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11 12 13
14
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