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
201
$336K 0.02%
60,253
+11,692
202
$331K 0.02%
3,639
+403
203
$330K 0.02%
15,934
+3,211
204
$327K 0.02%
35,358
-2,421
205
$323K 0.02%
5,960
+386
206
$319K 0.02%
9,048
+252
207
$316K 0.02%
5,923
+157
208
$314K 0.02%
4,692
-2,157
209
$311K 0.02%
16,118
-1,468
210
$307K 0.02%
6,077
+35
211
$306K 0.02%
8,075
+1,056
212
$306K 0.02%
9,536
+10
213
$305K 0.02%
10,048
+60
214
$304K 0.02%
5,473
-640
215
$304K 0.02%
+6,814
216
$301K 0.02%
+1,750
217
$295K 0.02%
2,220
+484
218
$294K 0.02%
22,119
+1,354
219
$293K 0.02%
33,357
-1,952
220
$293K 0.02%
3,279
+40
221
$291K 0.02%
+10,614
222
$290K 0.02%
486
-1
223
$289K 0.02%
4,321
-488
224
$288K 0.02%
54,973
+8,840
225
$288K 0.02%
13,818
-1,081
7 8
9
10 11