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
51
$1.48M 0.11%
57,165
+1,483
52
$1.46M 0.11%
26,868
-1,134
53
$1.42M 0.1%
17,772
+987
54
$1.41M 0.1%
19,217
+1,620
55
$1.38M 0.1%
42,628
-4,022
56
$1.36M 0.1%
52,048
-23,144
57
$1.33M 0.1%
32,263
-295,618
58
$1.3M 0.09%
29,667
+1,433
59
$1.28M 0.09%
14,853
+375
60
$1.23M 0.09%
35,663
-17,214
61
$1.2M 0.09%
12,274
+998
62
$1.17M 0.09%
14,568
+521
63
$1.16M 0.08%
58,672
-25,488
64
$1.15M 0.08%
13,597
-16,131
65
$1.14M 0.08%
57,102
+7,604
66
$1.14M 0.08%
16,010
+86
67
$1.1M 0.08%
47,096
68
$1.07M 0.08%
11,113
-2,163
69
$1.05M 0.08%
25,561
-9,368
70
$1.04M 0.08%
26,544
+3,159
71
$1.04M 0.08%
10,245
-35,509
72
$1.03M 0.08%
20,014
+269
73
$1.03M 0.07%
10,942
+2,774
74
$1.02M 0.07%
14,048
+3,039
75
$1.01M 0.07%
8,091
-1,880
1 2
3
4 5