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
1
$671M 48.89%
27,141,430
+6,541,946
2
$236M 17.22%
9,500,243
+1,029,444
3
$70.8M 5.16%
1,521,007
-1,634,083
4
$48.3M 3.52%
+1,884,215
5
$42.5M 3.1%
742,555
-869,499
6
$37.1M 2.71%
638,807
-355,089
7
$11.2M 0.82%
114,612
-11,357
8
$7.21M 0.53%
137,330
9
$6.21M 0.45%
80,091
+96
10
$5.79M 0.42%
71,803
+1,592
11
$5.51M 0.4%
108,606
-425,889
12
$4.48M 0.33%
76,171
+10,737
13
$4.21M 0.31%
77,191
14
$3.9M 0.28%
203,308
+11,004
15
$3.88M 0.28%
34,577
-150,647
16
$3.81M 0.28%
98,525
-755
17
$3.77M 0.28%
56,164
+3,075
18
$3.69M 0.27%
31,014
+760
19
$3.6M 0.26%
75,750
+2,692
20
$3.23M 0.24%
29,949
-179,057
21
$3.19M 0.23%
16,966
-712
22
$3.18M 0.23%
17,280
+58
23
$2.98M 0.22%
112,472
+3,793
24
$2.89M 0.21%
43,807
-8,136
25
$2.8M 0.2%
91,911
+1,027
1
2 3 4 5