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
101
$747K 0.05%
7,064
+33
102
$741K 0.05%
53,551
+10,969
103
$733K 0.05%
32,738
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104
$732K 0.05%
10,333
+2,032
105
$729K 0.05%
6,413
+143
106
$728K 0.05%
5,892
-16,475
107
$727K 0.05%
9,192
-62
108
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18,595
+430
109
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7,268
+160
110
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29,688
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111
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17,095
+1,744
112
$701K 0.05%
+22,236
113
$700K 0.05%
13,473
-3,309
114
$696K 0.05%
8,400
+1,314
115
$692K 0.05%
580
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116
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117
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118
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7,311
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119
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120
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15,908
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121
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12,246
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122
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12,637
+2,306
123
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9,616
+1,106
124
$630K 0.05%
2,061
-27
125
$630K 0.05%
17,180
+2,962
3 4
5
6 7