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
$1.37B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$48.3M
3
+$25.6M
4
COP icon
ConocoPhillips
COP
+$1.69M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$952K

Top Sells

1
+$76.1M
2
+$49.7M
3
+$21.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

1 Healthcare 2.69%
2 Financials 2.38%
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
26
$2.65M 0.19%
76,812
-3,110
27
$2.55M 0.19%
20,574
-10,023
28
$2.47M 0.18%
25,120
+324
29
$2.46M 0.18%
21,681
+159
30
$2.19M 0.16%
24,769
-822
31
$2.15M 0.16%
125,105
+308
32
$2.14M 0.16%
26,132
+947
33
$2.03M 0.15%
24,324
+556
34
$2M 0.15%
48,846
+387
35
$2M 0.15%
32,875
+168
36
$1.81M 0.13%
24,825
+319
37
$1.8M 0.13%
55,670
38
$1.77M 0.13%
40,237
-1,571
39
$1.76M 0.13%
14,060
-293
40
$1.71M 0.12%
28,888
-4,871
41
$1.69M 0.12%
17,389
+418
42
$1.69M 0.12%
+23,945
43
$1.58M 0.12%
31,739
+378
44
$1.56M 0.11%
41,687
+1,768
45
$1.52M 0.11%
58,607
-27,687
46
$1.5M 0.11%
16,413
+482
47
$1.49M 0.11%
12,835
+336
48
$1.49M 0.11%
19,588
+1,585
49
$1.49M 0.11%
36,204
-17,700
50
$1.48M 0.11%
51,527
-24,638
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