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
126
$627K 0.05%
8,018
+1,399
127
$626K 0.05%
10,931
+1,633
128
$613K 0.04%
114,305
+26,804
129
$608K 0.04%
6,155
-62
130
$607K 0.04%
11,235
-304
131
$603K 0.04%
13,986
+1,011
132
$602K 0.04%
10,775
+2,194
133
$601K 0.04%
10,515
+313
134
$598K 0.04%
2,822
+802
135
$592K 0.04%
7,913
+195
136
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16,602
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137
$586K 0.04%
3,930
-325
138
$584K 0.04%
+32,700
139
$583K 0.04%
44,336
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140
$583K 0.04%
9,771
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141
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142
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24,908
-442
143
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5,349
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144
$553K 0.04%
8,530
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145
$551K 0.04%
8,130
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146
$549K 0.04%
21,938
-196
147
$548K 0.04%
14,877
-14,181
148
$548K 0.04%
7,846
-158
149
$535K 0.04%
26,060
+3,882
150
$521K 0.04%
5,999
+196
4 5
6
7 8