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
176
$376K 0.02%
22,710
+8,445
177
$371K 0.02%
18,291
178
$369K 0.02%
4,196
+905
179
$368K 0.02%
6,203
-3,089
180
$365K 0.02%
4,610
+947
181
$359K 0.02%
3,523
-720
182
$358K 0.02%
+4,973
183
$357K 0.02%
+6,694
184
$355K 0.02%
+9,129
185
$351K 0.02%
+7,310
186
$345K 0.02%
4,969
+195
187
$342K 0.02%
4,817
-1,211
188
$341K 0.02%
7,605
-1,023
189
$335K 0.02%
4,751
-1,845
190
$327K 0.02%
22,490
-6,820
191
$326K 0.02%
4,980
-2,481
192
$325K 0.02%
4,709
-4,597
193
$323K 0.02%
8,933
-1,858
194
$321K 0.02%
2,932
-63
195
$320K 0.02%
25,119
196
$320K 0.02%
23,214
-5,920
197
$317K 0.02%
5,511
+49
198
$317K 0.02%
6,965
+420
199
$315K 0.02%
11,286
-4,186
200
$314K 0.02%
32,087
+10,067
6 7
8
9 10