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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
MA icon
101
Mastercard
MA
$502B
$287K 0.02%
+4,990
New +$277K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.44B
$282K 0.02%
+4,570
New +$273K
MRSH
103
Marsh
MRSH
$90.5B
$275K 0.02%
+6,893
New +$270K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$275K 0.02%
+1,215
New +$246K
D icon
105
Dominion Energy
D
$60.8B
$269K 0.02%
+4,729
New +$277K
EQNR icon
106
Equinor
EQNR
$97.7B
$267K 0.02%
+12,896
New +$296K
RCI icon
107
Rogers Communications
RCI
$18.3B
$260K 0.02%
+6,632
New +$314K
MSFT icon
108
Microsoft
MSFT
$3.45T
$259K 0.02%
+7,487
New +$245K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$258K 0.02%
+9,780
New +$298K
MFG icon
110
Mizuho Financial
MFG
$127B
$255K 0.02%
+61,780
New +$260K
MKL icon
111
Markel Group
MKL
$23.3B
$254K 0.02%
+482
New +$252K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$242K 0.02%
+2,874
New +$243K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$240K 0.02%
+3,496
New +$240K
CHU
114
DELISTED
China Unicom (HONG KONG) Limited
CHU
$240K 0.02%
+18,232
New +$249K
EXC icon
115
Exelon
EXC
$47.2B
$239K 0.02%
+10,863
New +$263K
KEX icon
116
Kirby Corp
KEX
$7.01B
$239K 0.02%
+3,011
New +$232K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$232K 0.02%
+6,185
New +$231K
YUM icon
118
Yum! Brands
YUM
$41.8B
$231K 0.02%
+4,640
New +$230K
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231K 0.02%
+3,283
New +$265K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$229K 0.02%
+5,901
New +$214K
DB icon
121
Deutsche Bank
DB
$69B
$225K 0.02%
+6,288
New +$238K
LKQ icon
122
LKQ Corp
LKQ
$5.68B
$225K 0.02%
+8,736
New +$208K
IEX icon
123
IDEX
IEX
$17B
$219K 0.02%
+4,064
New +$217K
LYG icon
124
Lloyds Banking Group
LYG
$89.5B
$219K 0.02%
+56,993
New +$198K
ROL icon
125
Rollins
ROL
$18.3B
$217K 0.02%
+28,293
New +$203K
3 4
5
6 7

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CAM
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TCM
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HCM
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1GA
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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.