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
376
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379
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380
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-2,750
381
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382
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-1,067
383
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-123,888
384
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385
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386
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-6,531
387
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-2,835
388
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389
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-4,560
390
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-840
391
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-6,183
392
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-10,494
393
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-2,025
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