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
51
$1.47M 0.1%
16,082
+30
52
$1.46M 0.1%
47,432
+126
53
$1.45M 0.09%
17,878
-540
54
$1.44M 0.09%
20,087
-88
55
$1.43M 0.09%
25,315
-1,706
56
$1.42M 0.09%
27,863
-15,060
57
$1.33M 0.09%
6,769
+1,095
58
$1.31M 0.09%
12,130
-653
59
$1.27M 0.08%
17,043
+292
60
$1.27M 0.08%
29,054
-2,648
61
$1.21M 0.08%
13,554
-1,226
62
$1.17M 0.08%
10,461
-2,781
63
$1.16M 0.08%
10,878
+559
64
$1.12M 0.07%
16,905
-2,223
65
$1.11M 0.07%
11,739
-329
66
$1.11M 0.07%
55,145
-6,569
67
$1.08M 0.07%
90,529
68
$1.07M 0.07%
14,360
+3,428
69
$1.05M 0.07%
128,290
+12,973
70
$1.05M 0.07%
10,311
+1,040
71
$1.05M 0.07%
12,383
-3,682
72
$1.02M 0.07%
19,547
+2,113
73
$1.02M 0.07%
10,208
-106
74
$1.02M 0.07%
7,987
+37
75
$1M 0.07%
11,817
+402
1 2
3
4 5