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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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$39.3B
| $216K | 0.02% |
+42,429
| New | +$263K |
|
127
Morningstar
MORN
$7.22B
| $216K | 0.02% |
+2,782
| New | +$193K |
|
128
ING
ING
$99.8B
| $215K | 0.02% |
+23,600
| New | +$202K |
|
129
HDFC Bank
HDB
$123B
| $213K | 0.02% |
+23,560
| New | +$233K |
|
130
Northern Trust
NTRS
$33.3B
| $213K | 0.02% |
+3,680
| New | +$206K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% |
+4,772
| New | +$232K |
|
|
ELP
132
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $208K | 0.02% |
+41,900
| New | +$275K |
|
133
Ross Stores
ROST
$80.5B
| $207K | 0.02% |
+6,378
| New | +$204K |
|
134
Canadian Pacific Kansas City
CP
$78.1B
| $205K | 0.02% |
+8,445
| New | +$213K |
|
|
PPL
135
PPL Corp
PPL
$26.5B
| $204K | 0.02% |
+7,237
| New | +$209K |
|
136
Republic Bancorp
RBCAA
$1.95B
| $202K | 0.02% |
+9,231
| New | +$207K |
|
137
American Tower
AMT
$80.8B
| $201K | 0.02% |
+2,743
| New | +$218K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $196K | 0.02% |
+3,937
| New | +$199K |
|
139
Fidelity National Information Services
FIS
$23.1B
| $194K | 0.02% |
+4,517
| New | +$193K |
|
140
Kimberly-Clark
KMB
$36.3B
| $193K | 0.02% |
+2,070
| New | +$200K |
|
141
Altria Group
MO
$114B
| $176K | 0.01% |
+5,043
| New | +$181K |
|
142
Target
TGT
$65.6B
| $171K | 0.01% |
+2,480
| New | +$172K |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $171K | 0.01% |
+19,706
| New | +$167K |
|
144
VF Corp
VFC
$5.63B
| $170K | 0.01% |
+3,738
| New | +$159K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.01% |
+1
| New | +$165K |
|
146
Gold Fields
GFI
$29B
| $156K | 0.01% |
+29,795
| New | +$190K |
|
147
Regions Financial
RF
$26.4B
| $156K | 0.01% |
+16,404
| New | +$143K |
|
148
ConocoPhillips
COP
$147B
| $151K | 0.01% |
+2,492
| New | +$152K |
|
149
Lockheed Martin
LMT
$134B
| $151K | 0.01% |
+1,392
| New | +$142K |
|
150
Allstate
ALL
$68B
| $146K | 0.01% |
+3,025
| New | +$147K |
|
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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.