We are live on
!
Find out more
RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$39.4M
(+1.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$55.3M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$53.3M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27M |
| 3 |
iShares Gold Trust
IAU
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| $573K | 0.03% |
6,978
+770
| +12% | +$59.5K |
|
152
MetLife
MET
$61.9B
| $557K | 0.03% |
12,368
+126
| +1% | +$5.66K |
|
153
AB InBev
BUD
$170B
| $555K | 0.03% |
4,556
-262
| -5% | -$31.6K |
|
|
BBEP
154
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $550K | 0.03% |
100,451
+80,554
| +405% | +$542K |
|
|
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $546K | 0.03% |
+13,202
| New | +$579K |
|
156
Mastercard
MA
$502B
| $545K | 0.03% |
6,305
+297
| +5% | +$25.8K |
|
157
GSK
GSK
$104B
| $536K | 0.03% |
9,302
+3,497
| +60% | +$200K |
|
158
Bath & Body Works
BBWI
$4.06B
| $531K | 0.03% |
6,958
-72
| -1% | -$5.2K |
|
159
Sasol
SSL
$7.5B
| $529K | 0.03% |
15,536
+3,293
| +27% | +$118K |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $524K | 0.03% |
11,629
+127
| +1% | +$5.99K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $520K | 0.02% |
2,083
-120
| -5% | -$29.8K |
|
162
Service Corp International
SCI
$11.7B
| $517K | 0.02% |
19,844
| – | – |
|
163
iShares Expanded Tech Sector ETF
IGM
$10B
| $515K | 0.02% |
29,958
| – | – |
|
164
British American Tobacco
BTI
$131B
| $513K | 0.02% |
9,876
+16
| +0.2% | +$887 |
|
165
PPG Industries
PPG
$24.6B
| $512K | 0.02% |
4,534
-1,868
| -29% | -$214K |
|
166
Estee Lauder
EL
$30.4B
| $503K | 0.02% |
6,052
-1,123
| -16% | -$88.4K |
|
167
Northrop Grumman
NOC
$77.1B
| $503K | 0.02% |
3,127
+431
| +16% | +$68.9K |
|
|
SFBS
168
ServisFirst Bancshares
SFBS
$4.89B
| $495K | 0.02% |
30,000
| – | – |
|
169
Rogers Communications
RCI
$18.3B
| $493K | 0.02% |
14,730
+7,688
| +109% | +$277K |
|
170
iShares Select Dividend ETF
DVY
$23.5B
| $487K | 0.02% |
6,243
+3,254
| +109% | +$257K |
|
171
Barclays
BCS
$92.7B
| $485K | 0.02% |
35,864
-1,346
| -4% | -$18.9K |
|
|
OUBS
172
DELISTED
USB AG (NEW)
OUBS
| $483K | 0.02% |
25,707
+2,168
| +9% | +$35.2K |
|
173
Oracle
ORCL
$374B
| $476K | 0.02% |
11,024
-643
| -6% | -$27.9K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $476K | 0.02% |
3,944
+769
| +24% | +$96.2K |
|
175
Mitsubishi UFJ Financial
MUFG
$253B
| $475K | 0.02% |
76,358
-1,496
| -2% | -$8.88K |
|
Similar funds
DL
VKH
CAM
TCM
HCM
AL
AT
1GA
Ronald Blue & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Ronald Blue & Co held 384 positions worth $2.1B, up 1.9% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ronald Blue & Co's Q1 2015 filing shows 35 new, 147 increased, 150 reduced and 31 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 130,341 shares worth $7.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $75M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.
- Ronald Blue & Co's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 130,341 shares worth $7.07M.
- Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q1 2015, an estimated $55.3M increase.
- Ronald Blue & Co's biggest Q1 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $75M.
- Ronald Blue & Co fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $463K.
- Ronald Blue & Co's ten largest holdings make up 86% of its $2.1B portfolio in Q1 2015.
- Ronald Blue & Co opened 35 new positions and closed 31 in Q1 2015.
- Ronald Blue & Co's portfolio value rose 1.9% quarter-over-quarter to $2.1B.
Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.