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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$376B
| $65K | 0.01% |
+986
| New | +$61.3K |
|
177
Automatic Data Processing
ADP
$106B
| $61K | 0.01% |
+1,006
| New | +$60K |
|
178
Genuine Parts
GPC
$17.1B
| $57K | ﹤0.01% |
+731
| New | +$56.7K |
|
179
Phillips 66
PSX
$84.9B
| $57K | ﹤0.01% |
+962
| New | +$60.4K |
|
180
Intuitive Surgical
ISRG
$127B
| $56K | ﹤0.01% |
+990
| New | +$54.5K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53K | ﹤0.01% |
+950
| New | +$50.9K |
|
182
Mondelez International
MDLZ
$79.5B
| $52K | ﹤0.01% |
+1,814
| New | +$55.2K |
|
183
Sanofi
SNY
$103B
| $52K | ﹤0.01% |
+1,016
| New | +$54.1K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $52K | ﹤0.01% |
+450
| New | +$51.3K |
|
|
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $52K | ﹤0.01% |
+784
| New | +$50.5K |
|
186
Texas Instruments
TXN
$252B
| $49K | ﹤0.01% |
+1,408
| New | +$50.3K |
|
187
Newmont
NEM
$98.7B
| $48K | ﹤0.01% |
+1,612
| New | +$54.1K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | ﹤0.01% |
+759
| New | +$50.2K |
|
189
Starbucks
SBUX
$120B
| $44K | ﹤0.01% |
+1,336
| New | +$41.5K |
|
|
SNV
190
DELISTED
Synovus
SNV
| $44K | ﹤0.01% |
+2,140
| New | +$40.5K |
|
191
Biogen
BIIB
$30B
| $43K | ﹤0.01% |
+200
| New | +$42.7K |
|
|
NWSA
192
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42K | ﹤0.01% |
+1,294
| New | +$41.2K |
|
193
Ford
F
$58.5B
| $37K | ﹤0.01% |
+2,380
| New | +$34.1K |
|
194
eBay
EBAY
$50.6B
| $36K | ﹤0.01% |
+1,651
| New | +$37.4K |
|
195
BHP
BHP
$215B
| $33K | ﹤0.01% |
+686
| New | +$38K |
|
196
Freeport-McMoran
FCX
$90B
| $32K | ﹤0.01% |
+1,171
| New | +$35.7K |
|
|
LPHI
197
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $31K | ﹤0.01% |
+10,000
| New | +$33.5K |
|
198
CVS Health
CVS
$133B
| $28K | ﹤0.01% |
+488
| New | +$28.3K |
|
199
LifeVantage
LFVN
$81.1M
| $27K | ﹤0.01% |
+1,686
| New | +$27.1K |
|
200
Vodafone
VOD
$36.3B
| $26K | ﹤0.01% |
+904
| New | +$27K |
|
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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.