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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% |
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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.