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
76
$1M 0.07%
39,261
-1,617
77
$982K 0.06%
18,396
+528
78
$971K 0.06%
14,245
+179
79
$965K 0.06%
19,620
+1,410
80
$955K 0.06%
37,950
+3,062
81
$950K 0.06%
2,892
+19
82
$929K 0.06%
4,255
+238
83
$915K 0.06%
25,455
+834
84
$891K 0.06%
37,928
+6,780
85
$878K 0.06%
7,610
-772
86
$871K 0.06%
8,801
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87
$869K 0.06%
13,718
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88
$861K 0.06%
15,255
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89
$857K 0.06%
13,147
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90
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9,302
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91
$853K 0.06%
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92
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15,881
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93
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94
$834K 0.05%
7,589
-15
95
$829K 0.05%
50,712
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96
$828K 0.05%
4
97
$823K 0.05%
28,264
-20,210
98
$811K 0.05%
29,873
+2,222
99
$809K 0.05%
8,534
+68
100
$799K 0.05%
7,545
-52
2 3
4
5 6