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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
-1.21%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$7.57M
(+0.36%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Bond Strategy ETF
VBND
|
+$13.4M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$13.3M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$11.1M |
| 4 |
iShares Gold Trust
IAU
|
+$3.22M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.21M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$2.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.27M |
| 5 |
Royal Bank of Canada
RY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Financials | 1.86% |
| 3 | Energy | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.37% |
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Ronald Blue & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Ronald Blue & Co held 379 positions worth $2.1B, up 0.36% from $2.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ronald Blue & Co's Q2 2015 filing shows 26 new, 169 increased, 142 reduced and 18 closed positions. Its largest new stake was Alerian MLP ETF: 8,629 shares worth $671K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.
- Ronald Blue & Co's largest Q2 2015 buy was Alerian MLP ETF: 8,629 shares worth $671K.
- Ronald Blue & Co added most to Vident US Bond Strategy ETF in Q2 2015, an estimated $13.4M increase.
- Ronald Blue & Co's biggest Q2 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.21M.
- Ronald Blue & Co fully exited Royal Bank of Canada in Q2 2015, selling an estimated $1.21M.
- Ronald Blue & Co's ten largest holdings make up 86% of its $2.1B portfolio in Q2 2015.
- Ronald Blue & Co opened 26 new positions and closed 18 in Q2 2015.
- Ronald Blue & Co's portfolio value rose 0.36% quarter-over-quarter to $2.1B.
Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.