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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
NEE icon
151
NextEra Energy
NEE
$181B
$146K 0.01%
+7,152
New +$142K
ORCL icon
152
Oracle
ORCL
$374B
$144K 0.01%
+4,688
New +$156K
MCD icon
153
McDonald's
MCD
$192B
$140K 0.01%
+1,416
New +$142K
SAN icon
154
Banco Santander
SAN
$201B
$126K 0.01%
+21,460
New +$137K
ORAN
155
DELISTED
Orange
ORAN
$120K 0.01%
+12,708
New +$130K
QCOM icon
156
Qualcomm
QCOM
$155B
$116K 0.01%
+1,905
New +$122K
EMR icon
157
Emerson Electric
EMR
$83.9B
$111K 0.01%
+2,040
New +$115K
COST icon
158
Costco
COST
$422B
$106K 0.01%
+959
New +$105K
CSCO icon
159
Cisco
CSCO
$457B
$104K 0.01%
+4,280
New +$96.3K
AMZN icon
160
Amazon
AMZN
$2.92T
$99K 0.01%
+7,100
New +$94.6K
C icon
161
Citigroup
C
$222B
$98K 0.01%
+2,046
New +$98.4K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$98K 0.01%
+1,178
New +$91.7K
NVS icon
163
Novartis
NVS
$297B
$98K 0.01%
+1,552
New +$101K
AXP icon
164
American Express
AXP
$227B
$94K 0.01%
+1,255
New +$89.3K
KLAC icon
165
KLA
KLAC
$239B
$89K 0.01%
+16,000
New +$87.3K
MRK icon
166
Merck
MRK
$322B
$88K 0.01%
+1,977
New +$88.3K
ULTA icon
167
Ulta Beauty
ULTA
$22B
$85K 0.01%
+850
New +$76.5K
CSL icon
168
Carlisle Companies
CSL
$14.3B
$80K 0.01%
+1,280
New +$83.8K
DE icon
169
Deere & Co
DE
$160B
$79K 0.01%
+974
New +$84.2K
CMCSA icon
170
Comcast
CMCSA
$85B
$76K 0.01%
+3,646
New +$75.3K
MON
171
DELISTED
Monsanto Co
MON
$73K 0.01%
+737
New +$77.2K
CIM
172
Chimera Investment
CIM
$1.04B
$68K 0.01%
+1,507
New +$71.5K
NLY icon
173
Annaly Capital Management
NLY
$17.1B
$68K 0.01%
+1,361
New +$79.5K
RTN
174
DELISTED
Raytheon Company
RTN
$66K 0.01%
+1,004
New +$63.5K
LOW icon
175
Lowe's Companies
LOW
$117B
$65K 0.01%
+1,591
New +$64K
5 6
7
8 9

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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.