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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.9B
| $600M | 49.37% |
+11,998,866
| New | +$620M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $163M | 13.43% |
+6,804,667
| New | +$187M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45.3M | 3.73% |
+1,282,681
| New | +$47.8M |
|
4
iShares MSCI Taiwan ETF
EWT
$9.86B
| $43.2M | 3.55% |
+1,623,354
| New | +$44.1M |
|
|
5
iShares MSCI Singapore ETF
EWS
$1.04B
| $42M | 3.45% |
+1,639,987
| New | +$45.3M |
|
|
6
iShares MSCI Australia ETF
EWA
$1.39B
| $39.9M | 3.28% |
+1,765,965
| New | +$45.6M |
|
7
iShares MSCI Switzerland ETF
EWL
$2.19B
| $36.7M | 3.02% |
+1,279,436
| New | +$38.2M |
|
8
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $33.5M | 2.76% |
+1,830,794
| New | +$36.2M |
|
9
ExxonMobil
XOM
$644B
| $9.09M | 0.75% |
+100,581
| New | +$9.05M |
|
10
Cullen/Frost Bankers
CFR
$10.3B
| $5.29M | 0.44% |
+79,175
| New | +$4.99M |
|
11
HCA Healthcare
HCA
$87.2B
| $4.95M | 0.41% |
+137,330
| New | +$5.31M |
|
12
Procter & Gamble
PG
$336B
| $3.99M | 0.33% |
+51,871
| New | +$4.07M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $3.96M | 0.33% |
+81,191
| New | +$3.89M |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $3.07M | 0.25% |
+19,080
| New | +$3.09M |
|
15
Dover
DOV
$27.6B
| $2.86M | 0.24% |
+54,926
| New | +$2.75M |
|
16
Coca-Cola
KO
$377B
| $2.52M | 0.21% |
+62,810
| New | +$2.6M |
|
17
Eli Lilly
LLY
$1.02T
| $2.34M | 0.19% |
+47,715
| New | +$2.6M |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $2.27M | 0.19% |
+39,640
| New | +$2.4M |
|
19
AT&T
T
$159B
| $2M | 0.16% |
+74,795
| New | +$2.08M |
|
20
Chevron
CVX
$392B
| $1.93M | 0.16% |
+16,314
| New | +$1.97M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.68M | 0.14% |
+15,692
| New | +$1.72M |
|
22
Apple
AAPL
$4.54T
| $1.65M | 0.14% |
+116,508
| New | +$1.79M |
|
23
3M
MMM
$90.9B
| $1.61M | 0.13% |
+17,658
| New | +$1.6M |
|
24
Verizon
VZ
$195B
| $1.6M | 0.13% |
+31,836
| New | +$1.62M |
|
25
Bank of America
BAC
$435B
| $1.58M | 0.13% |
+122,959
| New | +$1.57M |
|
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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.