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
26
$2.7M 0.18%
13,612
-2,077
27
$2.67M 0.17%
77,762
+567
28
$2.66M 0.17%
29,995
+4,876
29
$2.51M 0.16%
54,186
+3,698
30
$2.33M 0.15%
19,705
-1,360
31
$2.31M 0.15%
24,876
-1,277
32
$2.29M 0.15%
18,634
-548
33
$2.13M 0.14%
25,495
+164
34
$2.11M 0.14%
123,779
-1,287
35
$2.04M 0.13%
65,889
+3,300
36
$2M 0.13%
33,122
-293
37
$1.99M 0.13%
18,199
+223
38
$1.94M 0.13%
14,069
-177
39
$1.93M 0.13%
37,248
+3,639
40
$1.92M 0.12%
29,221
+183
41
$1.9M 0.12%
41,261
+558
42
$1.8M 0.12%
21,367
+1,001
43
$1.76M 0.11%
23,045
-646
44
$1.74M 0.11%
49,838
-8,636
45
$1.73M 0.11%
17,643
+124
46
$1.72M 0.11%
22,531
+563
47
$1.71M 0.11%
58,741
-3,148
48
$1.7M 0.11%
18,408
+911
49
$1.65M 0.11%
37,839
-2,433
50
$1.49M 0.1%
25,755
+2,182
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