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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
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
250
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$620M |
| 2 |
iShares Gold Trust
IAU
|
+$187M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$47.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 0.13% |
+14,113
| New | +$1.55M |
|
27
Southern Company
SO
$109B
| $1.5M | 0.12% |
+33,970
| New | +$1.56M |
|
28
PepsiCo
PEP
$190B
| $1.42M | 0.12% |
+17,339
| New | +$1.42M |
|
29
iShares International Select Dividend ETF
IDV
$8.45B
| $1.4M | 0.12% |
+43,940
| New | +$1.51M |
|
30
IBM
IBM
$211B
| $1.36M | 0.11% |
+7,422
| New | +$1.45M |
|
|
HI
31
DELISTED
Hillenbrand
HI
| $1.31M | 0.11% |
+55,278
| New | +$1.34M |
|
32
United Parcel Service
UPS
$88.6B
| $1.26M | 0.1% |
+14,569
| New | +$1.25M |
|
33
Pfizer
PFE
$143B
| $1.19M | 0.1% |
+44,771
| New | +$1.24M |
|
34
Oneok
OKE
$57.2B
| $1.17M | 0.1% |
+32,373
| New | +$1.33M |
|
35
GE Aerospace
GE
$374B
| $1.16M | 0.1% |
+10,394
| New | +$1.15M |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.15M | 0.09% |
+13,719
| New | +$1.14M |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.14M | 0.09% |
+62,400
| New | +$1.14M |
|
38
AbbVie
ABBV
$443B
| $1.13M | 0.09% |
+27,264
| New | +$1.19M |
|
39
iShares Russell 2000 ETF
IWM
$79.8B
| $1.12M | 0.09% |
+11,583
| New | +$1.11M |
|
40
Kelly Services Class A
KELYA
$514M
| $1.05M | 0.09% |
+60,000
| New | +$1.05M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $999K | 0.08% |
+25,952
| New | +$1.08M |
|
42
AstraZeneca
AZN
$263B
| $979K | 0.08% |
+20,704
| New | +$1.05M |
|
43
Abbott
ABT
$183B
| $954K | 0.08% |
+27,356
| New | +$1M |
|
44
Sumitomo Mitsui Financial
SMFG
$164B
| $836K | 0.07% |
+90,635
| New | +$809K |
|
45
Johnson & Johnson
JNJ
$618B
| $824K | 0.07% |
+9,594
| New | +$814K |
|
46
Vanguard Total World Stock ETF
VT
$77.1B
| $798K | 0.07% |
+15,492
| New | +$823K |
|
47
Occidental Petroleum
OXY
$56.8B
| $783K | 0.06% |
+9,155
| New | +$774K |
|
48
Eaton
ETN
$161B
| $730K | 0.06% |
+11,088
| New | +$699K |
|
49
Duke Energy
DUK
$97.8B
| $725K | 0.06% |
+10,734
| New | +$759K |
|
50
Boeing
BA
$171B
| $697K | 0.06% |
+6,806
| New | +$647K |
|
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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.