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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
+1.36%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$25.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$157M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$46.8M
3
IAU icon
iShares Gold Trust
IAU
+$25.8M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$897K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$74.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.69%
2 Financials 2.35%
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
NBIS
276
Nebius Group N.V.
NBIS
$48.3B
$226K 0.02%
7,495
+475
+7% +$17.5K
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$222K 0.02%
+1,197
New +$245K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$220K 0.02%
2,000
-481
-19% -$51K
TLK icon
279
Telkom Indonesia
TLK
$14.5B
$219K 0.02%
+11,140
New +$210K
INVX
280
Innovex International
INVX
$1.96B
$219K 0.02%
1,957
+31
+2% +$3.21K
ASML icon
281
ASML
ASML
$626B
$218K 0.02%
+2,331
New +$207K
MORN icon
282
Morningstar
MORN
$7.22B
$218K 0.02%
2,758
-9
-0.3% -$717
SCTY
283
DELISTED
SolarCity Corporation
SCTY
$218K 0.02%
+3,486
New +$251K
SPIL
284
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$217K 0.02%
32,664
+6,904
+27% +$43.1K
DAL icon
285
Delta Air Lines
DAL
$57.5B
$215K 0.02%
+6,206
New +$200K
OZK icon
286
Bank OZK
OZK
$5.6B
$215K 0.02%
+6,312
New +$196K
CME icon
287
CME Group
CME
$96.3B
$214K 0.02%
+2,891
New +$218K
SCHW
288
Charles Schwab
SCHW
$183B
$214K 0.02%
+7,808
New +$204K
ULTA icon
289
Ulta Beauty
ULTA
$22B
$214K 0.02%
2,201
+27
+1% +$2.43K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.02%
+2,815
New +$211K
NTES icon
291
NetEase
NTES
$85.3B
$211K 0.02%
+15,685
New +$226K
CSFL
292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K 0.02%
19,206
– –
LINE
293
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.02%
+7,330
New +$231K
CB
294
DELISTED
CHUBB CORPORATION
CB
$208K 0.02%
2,329
-314
-12% -$27.5K
EG icon
295
Everest Group
EG
$14.5B
$207K 0.02%
+1,352
New +$200K
INFY icon
296
Infosys
INFY
$48.7B
$207K 0.02%
+30,632
New +$223K
GD icon
297
General Dynamics
GD
$104B
$206K 0.02%
1,896
-295
-13% -$30.5K
GEN icon
298
Gen Digital
GEN
$16.4B
$206K 0.02%
+10,286
New +$220K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$206K 0.02%
+2,899
New +$192K
F icon
300
Ford
F
$58.5B
$202K 0.01%
13,005
+1,559
+14% +$24.1K
10 11
12
13 14

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Ronald Blue & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Ronald Blue & Co held 358 positions worth $1.37B, up 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ronald Blue & Co's Q1 2014 filing shows 53 new, 154 increased, 110 reduced and 26 closed positions. Its largest new stake was Vident US Equity Strategy ETF: 1,884,215 shares worth $48.3M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $74.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Ronald Blue & Co's largest Q1 2014 buy was Vident US Equity Strategy ETF: 1,884,215 shares worth $48.3M.
  • Ronald Blue & Co added most to Vident International Equity Strategy in Q1 2014, an estimated $157M increase.
  • Ronald Blue & Co's biggest Q1 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $74.3M.
  • Ronald Blue & Co fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.58M.
  • Ronald Blue & Co's ten largest holdings make up 83% of its $1.37B portfolio in Q1 2014.
  • Ronald Blue & Co opened 53 new positions and closed 26 in Q1 2014.
  • Ronald Blue & Co's portfolio value rose 1.9% quarter-over-quarter to $1.37B.

Based on Ronald Blue & Co's 13F filing for Q1 2014, filed 13 May 2014.