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
51
$1.51M 0.08%
96,644
-13,693
52
$1.48M 0.08%
15,914
-1,194
53
$1.44M 0.08%
15,442
-5,713
54
$1.44M 0.08%
14,621
+144
55
$1.4M 0.07%
63,110
-28,271
56
$1.4M 0.07%
101,663
57
$1.36M 0.07%
16,557
-2,618
58
$1.35M 0.07%
13,239
-2,026
59
$1.34M 0.07%
64,529
-518
60
$1.33M 0.07%
22,558
+5,265
61
$1.3M 0.07%
18,407
-67,636
62
$1.29M 0.07%
13,814
+3,848
63
$1.24M 0.06%
89,142
+45,210
64
$1.24M 0.06%
17,723
-2,281
65
$1.22M 0.06%
18,485
-1,774
66
$1.21M 0.06%
40,063
-16,179
67
$1.2M 0.06%
26,793
-5,146
68
$1.19M 0.06%
13,242
-1,054
69
$1.14M 0.06%
+45,697
70
$1.12M 0.06%
20,657
-2,245
71
$1.11M 0.06%
10,198
-224
72
$1.08M 0.06%
10,892
+8,364
73
$1.06M 0.06%
17,324
+1,600
74
$1.03M 0.05%
40,240
+2,420
75
$1.02M 0.05%
21,605
-4,647
1 2
3
4 5