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
26
$2.49M 0.13%
+91,074
27
$2.46M 0.13%
31,246
-4,230
28
$2.37M 0.12%
45,038
+35,804
29
$2.29M 0.12%
24,336
-1,189
30
$2.15M 0.11%
18,124
-647
31
$2.09M 0.11%
17,296
-1,193
32
$2.07M 0.11%
24,372
+17,316
33
$2.04M 0.11%
14,695
-3,656
34
$2.04M 0.11%
46,015
-1,567
35
$2.01M 0.11%
10,432
+100
36
$1.94M 0.1%
44,468
-14,619
37
$1.88M 0.1%
36,981
-1,976
38
$1.86M 0.1%
36,177
-12,660
39
$1.85M 0.1%
14,212
-468
40
$1.85M 0.1%
16,027
+2,446
41
$1.85M 0.1%
59,400
+2,040
42
$1.83M 0.1%
33,656
-6,550
43
$1.83M 0.1%
61,311
-20,368
44
$1.82M 0.1%
29,866
-6,047
45
$1.79M 0.09%
68,735
+2,476
46
$1.74M 0.09%
70,729
-36,454
47
$1.74M 0.09%
41,402
-216
48
$1.71M 0.09%
21,522
-3,287
49
$1.61M 0.08%
+29,066
50
$1.6M 0.08%
16,184
-50
1
2
3 4 5