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
201
$354K 0.02%
+5,663
202
$352K 0.02%
2,674
-30
203
$351K 0.02%
2,286
-45
204
$350K 0.02%
+25,119
205
$346K 0.02%
6,053
+451
206
$344K 0.02%
9,951
+570
207
$342K 0.02%
52,243
+15,511
208
$342K 0.02%
11,698
-22
209
$340K 0.02%
7,368
+114
210
$339K 0.02%
23,870
+2,674
211
$337K 0.02%
2,314
-98
212
$333K 0.02%
5,614
-258
213
$330K 0.02%
59,230
+2,013
214
$330K 0.02%
+6,389
215
$328K 0.02%
6,001
+194
216
$323K 0.02%
7,097
+410
217
$320K 0.02%
5,633
+40
218
$319K 0.02%
4,631
+157
219
$318K 0.02%
2,863
-1,512
220
$317K 0.02%
41,904
+3,352
221
$315K 0.02%
7,832
+1,195
222
$312K 0.02%
16,227
+231
223
$311K 0.02%
6,015
-1,252
224
$311K 0.02%
7,977
-372
225
$310K 0.02%
+3,494
7 8
9
10 11