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
126
$573K 0.03%
16,077
+2,525
127
$566K 0.03%
40,000
128
$565K 0.03%
457
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129
$558K 0.03%
7,766
-4,699
130
$553K 0.03%
27,830
131
$547K 0.03%
19,244
-9,960
132
$545K 0.03%
11,014
-2,977
133
$539K 0.03%
15,953
-5,660
134
$537K 0.03%
9,752
-1,762
135
$530K 0.03%
5,891
-128
136
$529K 0.03%
18,184
-8,908
137
$529K 0.03%
7,910
-1,220
138
$527K 0.03%
6,890
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139
$524K 0.03%
1,761
-741
140
$524K 0.03%
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141
$518K 0.03%
12,638
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142
$513K 0.03%
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143
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6,128
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144
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7,341
-1,062
145
$501K 0.03%
29,958
146
$494K 0.03%
6,009
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147
$494K 0.03%
4,970
-1,104
148
$494K 0.03%
12,027
-973
149
$491K 0.03%
11,646
-90
150
$491K 0.03%
9,122
-4,367
4 5
6
7 8