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
76
$1.02M 0.05%
8,778
-826
77
$1.01M 0.05%
31,746
-2,785
78
$990K 0.05%
7,562
-1,154
79
$984K 0.05%
11,817
80
$959K 0.05%
8,868
-340
81
$957K 0.05%
9,919
-82
82
$889K 0.05%
33,878
-4,375
83
$875K 0.05%
9,692
-19,181
84
$875K 0.05%
51,500
-18,500
85
$871K 0.05%
35,724
-8,744
86
$869K 0.05%
27,310
+3,756
87
$862K 0.05%
16,814
-2,390
88
$859K 0.04%
39,768
-8,859
89
$845K 0.04%
13,317
-1,679
90
$828K 0.04%
8,402
-1,914
91
$824K 0.04%
17,484
-3,617
92
$823K 0.04%
4,295
-6,604
93
$811K 0.04%
106,244
-20,057
94
$804K 0.04%
16,756
-2,039
95
$774K 0.04%
13,719
-3,767
96
$721K 0.04%
23,614
-1,434
97
$713K 0.04%
12,238
+6,511
98
$707K 0.04%
6,625
+561
99
$699K 0.04%
+40,928
100
$684K 0.04%
20,240
-2,399
2 3
4
5 6