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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
+0.46%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
+$99.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$503M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$281M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$180M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21M
4
IAU icon
iShares Gold Trust
IAU
+$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Financials 2.22%
3 Energy 2.19%
4 Industrials 2.17%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$483K 0.04%
5,803
-494
-8% -$40K
TXN icon
152
Texas Instruments
TXN
$252B
$482K 0.04%
10,969
+1,516
+16% +$63.5K
RCI icon
153
Rogers Communications
RCI
$18.3B
$479K 0.04%
10,582
+2,229
+27% +$99.2K
FLS icon
154
Flowserve
FLS
$9.71B
$473K 0.04%
+6,005
New +$416K
MA icon
155
Mastercard
MA
$502B
$471K 0.04%
5,640
-220
-4% -$16.3K
NVO
156
Novo Nordisk
NVO
$208B
$469K 0.03%
25,350
+4,160
+20% +$72.5K
ORCL icon
157
Oracle
ORCL
$374B
$466K 0.03%
12,200
-3,367
-22% -$116K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$463K 0.03%
8,482
-831
-9% -$41.7K
RAI
159
DELISTED
Reynolds American Inc
RAI
$463K 0.03%
18,538
-690
-4% -$17.4K
DHR icon
160
Danaher
DHR
$137B
$458K 0.03%
8,827
-191
-2% -$9.39K
AMGN icon
161
Amgen
AMGN
$208B
$457K 0.03%
4,001
+589
+17% +$67K
PX
162
DELISTED
Praxair Inc
PX
$448K 0.03%
3,446
+30
+0.9% +$3.74K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10B
$447K 0.03%
29,958
– –
C icon
164
Citigroup
C
$222B
$440K 0.03%
8,437
+1,793
+27% +$90.7K
BBD icon
165
Banco Bradesco
BBD
$39.3B
$430K 0.03%
87,501
+11,067
+14% +$58.9K
SBS icon
166
Sabesp
SBS
$19.1B
$428K 0.03%
194,808
-16,434
-8% -$33.8K
SSL icon
167
Sasol
SSL
$7.5B
$424K 0.03%
8,581
-395
-4% -$19.5K
NKE icon
168
Nike
NKE
$61.9B
$423K 0.03%
10,746
+848
+9% +$32.5K
TFC icon
169
Truist Financial
TFC
$63.3B
$416K 0.03%
11,131
-929
-8% -$32.1K
MCK icon
170
McKesson
MCK
$100B
$405K 0.03%
2,504
+845
+51% +$130K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$398K 0.03%
7,388
+17
+0.2% +$908
JCI icon
172
Johnson Controls International
JCI
$88.8B
$397K 0.03%
7,402
+41
+0.6% +$2.02K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$397K 0.03%
1,476
+7
+0.5% +$1.76K
DO
174
DELISTED
Diamond Offshore Drilling
DO
$390K 0.03%
6,859
-370
-5% -$22.3K
BEN icon
175
Franklin Resources
BEN
$17.6B
$384K 0.03%
6,644
-155
-2% -$8.36K
5 6
7
8 9

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Ronald Blue & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Ronald Blue & Co held 319 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ronald Blue & Co deployed $99.3M of net new capital in Q4 2013, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Vident International Equity Strategy: 20,599,484 shares worth $511M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $281M trimmed.

  • Ronald Blue & Co's largest Q4 2013 buy was Vident International Equity Strategy: 20,599,484 shares worth $511M.
  • Ronald Blue & Co added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $26.2M increase.
  • Ronald Blue & Co's biggest Q4 2013 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $281M.
  • Ronald Blue & Co fully exited ConocoPhillips in Q4 2013, selling an estimated $1.51M.
  • Ronald Blue & Co's ten largest holdings make up 82% of its $1.35B portfolio in Q4 2013.
  • Ronald Blue & Co opened 37 new positions and closed 14 in Q4 2013.
  • Ronald Blue & Co's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.