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
326
– –
-3,614
327
– –
-1,220
328
– –
-4,762
329
– –
-4,284
330
– –
-35,740
331
– –
-9,752
332
– –
-9,586
333
– –
-1,736
334
– –
-1,269
335
– –
-11,128
336
– –
-20,558
337
– –
-25,492
338
– –
-5,727
339
– –
-8,180
340
– –
-23,968
341
– –
-9,985
342
– –
-8,874
343
– –
-4,035
344
– –
-3,849
345
– –
-44,739
346
– –
-3,002
347
– –
-2,608
348
– –
-4,798
349
– –
-20,550
350
– –
-8,779
12 13
14
15 16