RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$21M
2
+$13.5M
3
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
PB icon
Prosperity Bancshares
PB
+$3.32M

Top Sells

1
+$2.64M
2
+$2.14M
3
+$1.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.1M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

1 Healthcare 2.76%
2 Financials 2.58%
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
176
$432K 0.03%
+30,000
177
$430K 0.03%
4,592
-512
178
$429K 0.03%
1,810
-40
179
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-95
180
$424K 0.03%
6,006
181
$421K 0.03%
20,683
-21,033
182
$420K 0.03%
19,844
183
$413K 0.03%
3,203
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184
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3,265
-32
185
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+1,963
186
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2,881
-43
187
$393K 0.03%
8,870
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188
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189
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-359
190
$388K 0.03%
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193
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195
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2,546
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196
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197
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9,812
-2,527
198
$366K 0.02%
34,855
-720
199
$361K 0.02%
9,497
-7,507
200
$361K 0.02%
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