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
176
$396K 0.03%
8,029
+190
177
$395K 0.03%
19,844
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178
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1,967
+424
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$375K 0.03%
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-6,099
181
$371K 0.03%
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182
$371K 0.03%
11,462
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183
$371K 0.03%
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184
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4,452
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185
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186
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+3,519
187
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10,147
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188
$354K 0.03%
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189
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190
$349K 0.03%
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$345K 0.03%
62,260
+6,469
193
$343K 0.03%
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194
$343K 0.03%
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195
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4,158
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196
$340K 0.02%
6,283
-361
197
$339K 0.02%
+7,375
198
$338K 0.02%
3,024
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199
$338K 0.02%
6,034
-1,354
200
$337K 0.02%
2,729
-55
6 7
8
9 10