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
1
$556M 29.06%
27,881,646
-3,266,691
2
$400M 20.9%
8,029,932
-331,264
3
$378M 19.77%
15,646,497
+2,422,796
4
$163M 8.54%
7,578,313
-2,205,715
5
$80.2M 4.19%
2,010,641
+1,839,774
6
$45.7M 2.39%
1,170,945
+349,377
7
$21.2M 1.11%
392,876
-47,729
8
$8.49M 0.44%
+48,340
9
$7.58M 0.4%
97,952
+388
10
$7.08M 0.37%
143,937
-27,549
11
$7.01M 0.37%
94,336
-5,406
12
$6.85M 0.36%
170,831
-1,870
13
$5.65M 0.3%
67,508
-465
14
$5.54M 0.29%
111,065
+9
15
$5.44M 0.28%
197,248
-20,336
16
$5.33M 0.28%
106,910
-152,144
17
$5.07M 0.27%
79,789
-260
18
$5.05M 0.26%
88,191
-133
19
$4.86M 0.25%
44,319
+36,278
20
$4.79M 0.25%
146,142
+116,056
21
$4.37M 0.23%
60,767
-5,363
22
$3.91M 0.2%
160,061
+139,194
23
$3.49M 0.18%
+41,525
24
$2.91M 0.15%
69,444
-2,646
25
$2.67M 0.14%
+54,798
1
2 3 4 5