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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 %
105.21%
Top 10 Hldgs %
91.25%
Holding
250
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$620M
2
IAU icon
iShares Gold Trust
IAU
+$187M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$47.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$45.6M
5
EWS icon
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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$688K 0.06%
+12,015
New +$713K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$679K 0.06%
+16,688
New +$721K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$660K 0.05%
+5,537
New +$758K
BP icon
54
BP
BP
$116B
$649K 0.05%
+19,004
New +$662K
UNP icon
55
Union Pacific
UNP
$174B
$600K 0.05%
+7,782
New +$586K
HD icon
56
Home Depot
HD
$331B
$586K 0.05%
+7,558
New +$568K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$535K 0.04%
+21,514
New +$551K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$517K 0.04%
+3,225
New +$519K
NPO icon
59
Enpro
NPO
$6.63B
$512K 0.04%
+10,095
New +$500K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$512K 0.04%
+7,054
New +$539K
CAT icon
61
Caterpillar
CAT
$375B
$504K 0.04%
+6,111
New +$520K
BCE icon
62
BCE
BCE
$20.2B
$488K 0.04%
+11,901
New +$539K
JPM icon
63
JPMorgan Chase
JPM
$935B
$488K 0.04%
+9,251
New +$470K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$485K 0.04%
+5,395
New +$483K
RAI
65
DELISTED
Reynolds American Inc
RAI
$468K 0.04%
+19,368
New +$458K
BKNG icon
66
Booking.com
BKNG
$149B
$466K 0.04%
+14,100
New +$431K
INTC icon
67
Intel
INTC
$455B
$437K 0.04%
+18,018
New +$426K
WMT icon
68
Walmart Inc
WMT
$885B
$433K 0.04%
+17,421
New +$446K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$418K 0.03%
+9,354
New +$406K
TFC icon
70
Truist Financial
TFC
$63.3B
$418K 0.03%
+12,341
New +$394K
DHR icon
71
Danaher
DHR
$137B
$411K 0.03%
+9,668
New +$400K
EL icon
72
Estee Lauder
EL
$30.4B
$410K 0.03%
+6,232
New +$425K
BUD icon
73
AB InBev
BUD
$170B
$400K 0.03%
+4,437
New +$423K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$396K 0.03%
+12,125
New +$415K
SSL icon
75
Sasol
SSL
$7.5B
$391K 0.03%
+9,022
New +$391K
1 2
3
4 5

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DL
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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.