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
101
$789K 0.05%
22,092
+4,322
102
$781K 0.05%
9,874
-1,039
103
$769K 0.05%
8,788
+1,119
104
$769K 0.05%
6,883
-811
105
$768K 0.05%
18,455
-215
106
$767K 0.05%
662
+30
107
$763K 0.05%
2,308
+241
108
$762K 0.05%
22,233
-3,395
109
$760K 0.05%
19,144
+1,127
110
$758K 0.05%
17,343
+1,739
111
$752K 0.05%
27,992
+4,670
112
$745K 0.05%
6,411
+879
113
$745K 0.05%
7,229
-203
114
$739K 0.05%
14,421
-709
115
$721K 0.05%
20,144
-2,350
116
$716K 0.05%
3,917
-813
117
$696K 0.05%
13,986
+1,644
118
$693K 0.05%
29,132
+412
119
$677K 0.04%
15,840
+760
120
$661K 0.04%
3,833
+1,885
121
$660K 0.04%
3,388
+170
122
$659K 0.04%
8,320
+336
123
$657K 0.04%
8,248
-882
124
$654K 0.04%
28,088
+394
125
$642K 0.04%
5,712
-1,185
3 4
5
6 7