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
+0.02%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$317M
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$92.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$82.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$36.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.8B
| $275K | 0.01% |
4,606
-333
| -7% | -$19.6K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $274K | 0.01% |
1,312
+143
| +12% | +$29.7K |
|
153
Flowserve
FLS
$9.71B
| $270K | 0.01% |
5,972
+189
| +3% | +$8.85K |
|
154
DuPont de Nemours
DD
$18.5B
| $269K | 0.01% |
2,132
-1,374
| -39% | -$181K |
|
155
Sun Life Financial
SLF
$46B
| $267K | 0.01% |
+8,115
| New | +$272K |
|
156
CVS Health
CVS
$133B
| $266K | 0.01% |
2,773
+112
| +4% | +$11.2K |
|
157
Starbucks
SBUX
$120B
| $265K | 0.01% |
4,639
-862
| -16% | -$49K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.01% |
4,093
-466
| -10% | -$30.6K |
|
159
Target
TGT
$65.6B
| $263K | 0.01% |
3,774
-584
| -13% | -$43.6K |
|
160
Ingredion
INGR
$6.27B
| $259K | 0.01% |
+2,004
| New | +$233K |
|
|
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.01% |
+3,596
| New | +$246K |
|
|
AUO
162
DELISTED
AU Optronics Corp
AUO
| $258K | 0.01% |
73,870
+26,558
| +56% | +$75.1K |
|
163
United Microelectronic
UMC
$47.7B
| $257K | 0.01% |
129,043
+21,854
| +20% | +$42K |
|
164
Kraft Heinz
KHC
$30.7B
| $256K | 0.01% |
+2,900
| New | +$239K |
|
165
Service Corp International
SCI
$11.7B
| $256K | 0.01% |
9,469
| – | – |
|
166
Lowe's Companies
LOW
$117B
| $254K | 0.01% |
3,202
-448
| -12% | -$34.7K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $253K | 0.01% |
7,186
-192
| -3% | -$6.56K |
|
168
Telkom Indonesia
TLK
$14.5B
| $251K | 0.01% |
+8,152
| New | +$226K |
|
169
Bank of Montreal
BMO
$126B
| $248K | 0.01% |
+3,919
| New | +$248K |
|
170
Regal Rexnord
RRX
$13.7B
| $248K | 0.01% |
+4,500
| New | +$271K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $248K | 0.01% |
+1,987
| New | +$239K |
|
172
Dominion Energy
D
$60.8B
| $244K | 0.01% |
3,135
-39
| -1% | -$2.83K |
|
173
Shinhan Financial Group
SHG
$32.8B
| $243K | 0.01% |
+7,433
| New | +$255K |
|
174
RTX Corp
RTX
$290B
| $242K | 0.01% |
+3,760
| New | +$241K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $241K | 0.01% |
+2,841
| New | +$236K |
|
Similar funds
DL
VKH
CAM
TCM
HCM
AL
AT
1GA
Ronald Blue & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Ronald Blue & Co held 243 positions worth $2.17B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ronald Blue & Co deployed $320M of net new capital in Q2 2016, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 3,270,439 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $29.7M trimmed.
- Ronald Blue & Co's largest Q2 2016 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 3,270,439 shares worth $83.9M.
- Ronald Blue & Co added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $122M increase.
- Ronald Blue & Co's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $29.7M.
- Ronald Blue & Co fully exited iShares Core MSCI Europe ETF in Q2 2016, selling an estimated $400K.
- Ronald Blue & Co's ten largest holdings make up 91% of its $2.17B portfolio in Q2 2016.
- Ronald Blue & Co opened 41 new positions and closed 14 in Q2 2016.
- Ronald Blue & Co's portfolio value rose 17% quarter-over-quarter to $2.17B.
Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.