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
76
$996K 0.07%
7,998
+588
77
$975K 0.07%
25,233
-1,488
78
$961K 0.07%
37,728
+393
79
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12,748
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80
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12,091
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81
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82
$949K 0.07%
40,000
83
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19,312
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84
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106,117
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85
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86
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47,054
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87
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12,302
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88
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13,682
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89
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16,000
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6,312
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91
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93
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8,175
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95
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27,573
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96
$776K 0.06%
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97
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2,464
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98
$753K 0.05%
44,760
-3,760
99
$752K 0.05%
7,735
-249
100
$749K 0.05%
4
2 3
4
5 6