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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
+7.12%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$11.4M
Cap. Flow
-$73.6M
Cap. Flow %
-6%
Top 10 Hldgs %
83.38%
Holding
296
New
46
Increased
192
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$400M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$269M
3
IAU icon
iShares Gold Trust
IAU
+$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$38.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.14%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$239K 0.02%
11,309
+446
+4% +$9.76K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.02%
+4,782
New +$231K
PARA
228
DELISTED
Paramount Global Class B
PARA
$236K 0.02%
4,278
+4,203
+5,604% +$224K
WHR icon
229
Whirlpool
WHR
$2.43B
$234K 0.02%
+1,602
New +$212K
CSX icon
230
CSX Corp
CSX
$93.4B
$231K 0.02%
+26,877
New +$226K
CB
231
DELISTED
CHUBB CORPORATION
CB
$229K 0.02%
+2,572
New +$223K
EMC
232
DELISTED
EMC CORPORATION
EMC
$225K 0.02%
+8,818
New +$229K
MORN icon
233
Morningstar
MORN
$7.22B
$224K 0.02%
2,824
+42
+2% +$3.25K
B
234
Barrick Mining
B
$61.5B
$223K 0.02%
11,982
+11,392
+1,931% +$201K
CSL icon
235
Carlisle Companies
CSL
$14.3B
$222K 0.02%
3,162
+1,882
+147% +$127K
KLAC icon
236
KLA
KLAC
$239B
$222K 0.02%
36,490
+20,490
+128% +$120K
ROL icon
237
Rollins
ROL
$18.3B
$222K 0.02%
28,337
+44
+0.2% +$337
TJX icon
238
TJX Companies
TJX
$174B
$221K 0.02%
+7,860
New +$209K
PSX icon
239
Phillips 66
PSX
$84.9B
$219K 0.02%
3,774
+2,812
+292% +$163K
NGG icon
240
National Grid
NGG
$80.4B
$218K 0.02%
+3,833
New +$216K
HOG icon
241
Harley-Davidson
HOG
$2.58B
$217K 0.02%
+3,376
New +$200K
IBN icon
242
ICICI Bank
IBN
$108B
$214K 0.02%
+38,627
New +$227K
NEM icon
243
Newmont
NEM
$98.7B
$214K 0.02%
7,632
+6,020
+373% +$178K
INVX
244
Innovex International
INVX
$1.96B
$214K 0.02%
+1,869
New +$191K
MCK icon
245
McKesson
MCK
$100B
$213K 0.02%
+1,659
New +$204K
ITUB icon
246
Itaú Unibanco
ITUB
$93.2B
$212K 0.02%
+41,265
New +$193K
LUMN icon
247
Lumen
LUMN
$6.57B
$212K 0.02%
6,769
+6,251
+1,207% +$213K
AEE icon
248
Ameren
AEE
$30.3B
$211K 0.02%
+6,047
New +$210K
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K 0.02%
21,706
+2,000
+10% +$19.3K
AMAT icon
250
Applied Materials
AMAT
$403B
$207K 0.02%
+11,821
New +$189K
8 9
10
11 12

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Ronald Blue & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Ronald Blue & Co held 296 positions worth $1.23B, up 0.94% from $1.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ronald Blue & Co withdrew a net $73.6M in Q3 2013, closing 14 positions and reducing 36 holdings. Its most notable exit was Kelly Services Class A, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Ronald Blue & Co opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $274M.

  • Ronald Blue & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,661,197 shares worth $274M.
  • Ronald Blue & Co added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $400M increase.
  • Ronald Blue & Co's biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $559M.
  • Ronald Blue & Co fully exited Kelly Services Class A in Q3 2013, selling an estimated $1.05M.
  • Ronald Blue & Co's ten largest holdings make up 83% of its $1.23B portfolio in Q3 2013.
  • Ronald Blue & Co opened 46 new positions and closed 14 in Q3 2013.
  • Ronald Blue & Co's portfolio value rose 0.94% quarter-over-quarter to $1.23B.

Based on Ronald Blue & Co's 13F filing for Q3 2013, filed 13 Nov 2013.