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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
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$111M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$21.3M |
| 3 |
iShares Gold Trust
IAU
|
+$10M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.59M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$922K |
| 5 |
AstraZeneca
AZN
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.52% |
| 2 | Financials | 2.31% |
| 3 | Energy | 2.1% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.01% |
+10,632
| New | +$155K |
|
327
Nokia
NOK
$51B
| $151K | 0.01% |
19,931
+5,113
| +35% | +$38.9K |
|
328
Nomura Holdings
NMR
$28.3B
| $141K | 0.01% |
19,987
+3,159
| +19% | +$20.2K |
|
|
CTHR
329
DELISTED
Charles & Colvard Ltd
CTHR
| $136K | 0.01% |
6,168
| – | – |
|
|
FTR
330
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.01% |
1,537
-4
| -0.3% | -$346 |
|
|
PKD
331
DELISTED
Parker Drilling Company
PKD
| $121K | 0.01% |
1,236
| – | – |
|
332
Lloyds Banking Group
LYG
$89.5B
| $105K | 0.01% |
20,413
+1,854
| +10% | +$9.62K |
|
333
Eldorado Gold
EGO
$7.87B
| $98K | 0.01% |
2,557
+189
| +8% | +$5.79K |
|
334
Opko Health
OPK
$985M
| $92K | 0.01% |
10,375
-10,375
| -50% | -$90.6K |
|
335
Kinross Gold
KGC
$27.4B
| $74K | ﹤0.01% |
17,859
-874
| -5% | -$3.56K |
|
|
CIM
336
Chimera Investment
CIM
$1.04B
| $64K | ﹤0.01% |
1,335
-381
| -22% | -$17.9K |
|
|
UQM
337
DELISTED
UQM Technologies, Inc.
UQM
| $28K | ﹤0.01% |
12,205
| – | – |
|
|
LPHI
338
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $25K | ﹤0.01% |
10,000
| – | – |
|
339
LifeVantage
LFVN
$81.1M
| $17K | ﹤0.01% |
1,686
| – | – |
|
|
SDEV
340
Stablecoin Development Corp
SDEV
$58M
| – | – |
0
| – | – |
|
341
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-17,949
| Closed | -$176K |
|
342
Barclays
BCS
$92.7B
| – | – |
-25,830
| Closed | -$375K |
|
343
CME Group
CME
$96.3B
| – | – |
-2,891
| Closed | -$214K |
|
344
eBay
EBAY
$50.6B
| – | – |
-10,167
| Closed | -$236K |
|
345
Knowles
KN
$3.13B
| – | – |
-18,070
| Closed | -$571K |
|
346
Medtronic
MDT
$109B
| – | – |
-3,252
| Closed | -$200K |
|
347
MillerKnoll
MLKN
$1.53B
| – | – |
-6,285
| Closed | -$202K |
|
348
Morningstar
MORN
$7.22B
| – | – |
-2,758
| Closed | -$218K |
|
|
SNV
349
DELISTED
Synovus
SNV
| – | – |
-1,808
| Closed | -$43K |
|
350
Vale
VALE
$64.1B
| – | – |
-53,551
| Closed | -$741K |
|
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Ronald Blue & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.
- Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
- Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
- Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
- Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
- Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
- Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
- Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.
Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.