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
201
$312K 0.02%
2,911
-44
202
$311K 0.02%
14,778
+6,538
203
$309K 0.02%
6,570
-635
204
$305K 0.02%
21,150
-1,000
205
$303K 0.02%
3,392
-457
206
$298K 0.02%
4,266
207
$297K 0.02%
+3,574
208
$296K 0.02%
2,838
-176
209
$295K 0.02%
53,658
-8,091
210
$294K 0.02%
6,801
-320
211
$293K 0.02%
22,965
-2,175
212
$291K 0.02%
32,430
-2,229
213
$288K 0.02%
7,326
-2,414
214
$288K 0.02%
+11,475
215
$286K 0.02%
4,163
-210
216
$284K 0.01%
3,232
-1,834
217
$283K 0.01%
68,405
-14,980
218
$283K 0.01%
+11,155
219
$282K 0.01%
9,446
+1,179
220
$282K 0.01%
61,181
-2,479
221
$278K 0.01%
5,856
-728
222
$278K 0.01%
10,580
-2,239
223
$276K 0.01%
2,507
-214
224
$275K 0.01%
1,587
-79
225
$272K 0.01%
4,742
+311
7 8
9
10 11