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RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
105.21%
Top 10 Hldgs %
91.25%
Holding
250
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$620M
2
IAU icon
iShares Gold Trust
IAU
+$187M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$47.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$45.6M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$45.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Industrials 1.28%
3 Financials 1.27%
4 Energy 1.19%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$61.5B
$9K ﹤0.01%
+590
New +$12K
MAT icon
227
Mattel
MAT
$4.38B
$9K ﹤0.01%
+190
New +$8.51K
CRM icon
228
Salesforce
CRM
$151B
$8K ﹤0.01%
+220
New +$9.08K
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
+71
New +$6.87K
MET icon
230
MetLife
MET
$61.9B
$7K ﹤0.01%
+167
New +$6.14K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+100
New +$6.19K
BTI icon
232
British American Tobacco
BTI
$131B
$5K ﹤0.01%
+90
New +$4.96K
NVO
233
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
+300
New +$4.99K
SI
234
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
+52
New +$5.46K
PARA
235
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+75
New +$3.43K
DEO icon
236
Diageo
DEO
$49B
$3K ﹤0.01%
+25
New +$3.02K
MFC icon
237
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+169
New +$2.56K
BCS icon
238
Barclays
BCS
$92.7B
$2K ﹤0.01%
+110
New +$1.74K
BLK icon
239
Blackrock
BLK
$169B
$2K ﹤0.01%
+8
New +$2.14K
CME icon
240
CME Group
CME
$96.3B
$2K ﹤0.01%
+30
New +$1.97K
ERIC icon
241
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
+182
New +$2.17K
RIO icon
242
Rio Tinto
RIO
$158B
$2K ﹤0.01%
+57
New +$2.54K
YZC
243
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
+220
New +$2.28K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+9
New +$686
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+90
New +$1.05K
TSM icon
246
TSMC
TSM
$2.1T
$0 ﹤0.01%
+6
New +$111
CNB
247
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+53,192
New –
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+1
New +$41
6 7 8 9
10

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VKH
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CAM
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TCM
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HCM
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AL
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1GA
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Ronald Blue & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ronald Blue & Co, which disclosed 250 positions worth $1.22B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 11,998,866 shares worth $600M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, followed by Industrials and Financials.

  • Ronald Blue & Co's largest Q2 2013 buy was iShares MSCI ACWI ETF: 11,998,866 shares worth $600M.
  • Ronald Blue & Co's ten largest holdings make up 91% of its $1.22B portfolio in Q2 2013.
  • Ronald Blue & Co disclosed 250 positions in Q2 2013, its first 13F filing on record.

Based on Ronald Blue & Co's 13F filing for Q2 2013, filed 14 Aug 2013.