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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$87.5B
| $383K | 0.03% |
+3,528
| New | +$400K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $377K | 0.03% |
+17,184
| New | +$363K |
|
78
iShares Expanded Tech Sector ETF
IGM
$10B
| $371K | 0.03% |
+29,958
| New | +$370K |
|
79
KT
KT
$8.62B
| $370K | 0.03% |
+23,826
| New | +$394K |
|
80
Magna International
MGA
$18.7B
| $363K | 0.03% |
+10,204
| New | +$323K |
|
81
Service Corp International
SCI
$11.7B
| $357K | 0.03% |
+19,818
| New | +$337K |
|
82
SK Telecom
SKM
$12.1B
| $355K | 0.03% |
+10,606
| New | +$349K |
|
|
CTHR
83
DELISTED
Charles & Colvard Ltd
CTHR
| $351K | 0.03% |
+8,606
| New | +$350K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $350K | 0.03% |
+5,988
| New | +$360K |
|
85
Franklin Resources
BEN
$17.6B
| $339K | 0.03% |
+7,476
| New | +$381K |
|
86
RTX Corp
RTX
$290B
| $337K | 0.03% |
+5,755
| New | +$340K |
|
87
Honeywell
HON
$77B
| $330K | 0.03% |
+4,627
| New | +$319K |
|
88
Sabesp
SBS
$19.1B
| $329K | 0.03% |
+162,972
| New | +$423K |
|
89
US Bancorp
USB
$98.2B
| $325K | 0.03% |
+8,989
| New | +$308K |
|
90
Grand Canyon Education
LOPE
$3.79B
| $322K | 0.03% |
+10,000
| New | +$288K |
|
91
iShares Silver Trust
SLV
$28B
| $316K | 0.03% |
+16,653
| New | +$373K |
|
92
Arcos Dorados Holdings
ARCO
$1.72B
| $310K | 0.03% |
+27,238
| New | +$352K |
|
93
Walt Disney
DIS
$167B
| $309K | 0.03% |
+4,893
| New | +$309K |
|
94
Philip Morris
PM
$297B
| $308K | 0.03% |
+3,550
| New | +$330K |
|
95
Mitsubishi UFJ Financial
MUFG
$253B
| $306K | 0.03% |
+49,345
| New | +$316K |
|
96
Wells Fargo
WFC
$261B
| $296K | 0.02% |
+7,181
| New | +$280K |
|
97
AXIS Capital
AXS
$7.68B
| $293K | 0.02% |
+6,402
| New | +$282K |
|
98
DuPont de Nemours
DD
$18.5B
| $289K | 0.02% |
+3,544
| New | +$299K |
|
|
RENX
99
DELISTED
RELX N.V.
RENX
| $289K | 0.02% |
+26,832
| New | +$291K |
|
100
Bath & Body Works
BBWI
$4.06B
| $288K | 0.02% |
+7,228
| New | +$292K |
|
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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.