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
151
$490K 0.03%
11,642
-1,991
152
$490K 0.03%
10,170
-1,218
153
$489K 0.03%
19,006
-4,032
154
$486K 0.03%
6,184
-286
155
$483K 0.03%
2,541
+780
156
$477K 0.02%
9,976
-15,695
157
$476K 0.02%
9,575
-583
158
$475K 0.02%
6,410
-2,629
159
$470K 0.02%
16,963
-2,586
160
$457K 0.02%
3,165
-80
161
$453K 0.02%
13,150
-4,059
162
$442K 0.02%
6,592
-780
163
$432K 0.02%
3,984
-957
164
$424K 0.02%
8,537
-547
165
$422K 0.02%
9,764
-6,044
166
$417K 0.02%
5,176
-237
167
$412K 0.02%
4,959
-261
168
$408K 0.02%
5,997
-652
169
$406K 0.02%
2,481
-146
170
$403K 0.02%
53,011
+11,482
171
$399K 0.02%
2,406
-711
172
$395K 0.02%
4,490
-357
173
$391K 0.02%
+14,897
174
$382K 0.02%
5,284
-221
175
$377K 0.02%
5,875
-213
5 6
7
8 9