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
$1.54B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.1M
3
+$6.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M
5
PB icon
Prosperity Bancshares
PB
+$3.17M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

1 Healthcare 2.76%
2 Financials 2.61%
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
1
$702M 45.57%
28,805,226
+819,111
2
$239M 15.49%
10,194,600
+294,178
3
$171M 11.09%
6,701,682
+514,970
4
$69.6M 4.52%
1,530,416
-44,998
5
$44.3M 2.88%
741,629
-17,846
6
$31.4M 2.04%
532,803
-43,800
7
$10.3M 0.67%
109,669
-2,389
8
$8.55M 0.56%
78,384
+56,918
9
$8.43M 0.55%
119,530
-17,800
10
$6.17M 0.4%
80,583
+196
11
$5.79M 0.38%
69,199
-1,874
12
$5.4M 0.35%
83,308
+7,078
13
$5.34M 0.35%
77,191
14
$5.21M 0.34%
206,880
-5,160
15
$4.59M 0.3%
71,550
+8,817
16
$4.27M 0.28%
100,027
+539
17
$4.12M 0.27%
82,461
+1,337
18
$3.89M 0.25%
32,565
+345
19
$3.68M 0.24%
56,653
+12,845
20
$3.19M 0.21%
17,581
-2
21
$3.17M 0.21%
+55,482
22
$3.17M 0.21%
119,033
+225
23
$2.9M 0.19%
69,855
-4,751
24
$2.84M 0.18%
101,269
-481
25
$2.77M 0.18%
26,032
+961
1
2 3 4 5