CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Morgan Stanley
MS
|
$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.48% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.48M | 0.92% |
+31,993
| New | +$2.48M |
|
27
Deere & Co
DE
$129B
| $2.2M | 0.82% |
+27,099
| New | +$2.2M |
|
|
AMRN
28
Amarin Corp
AMRN
$314M
| $2.16M | 0.8% |
+371,826
| New | +$2.16M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.03M | 0.75% |
+47,684
| New | +$2.03M |
|
30
RTX Corp
RTX
$212B
| $1.95M | 0.72% |
+20,976
| New | +$1.95M |
|
31
Companhia Siderúrgica Nacional
SID
$1.91B
| $1.94M | 0.72% |
+699,748
| New | +$1.94M |
|
32
United Parcel Service
UPS
$72.2B
| $1.84M | 0.68% |
+21,301
| New | +$1.84M |
|
33
Starbucks
SBUX
$102B
| $1.79M | 0.66% |
+27,300
| New | +$1.79M |
|
34
Goodyear
GT
$2.4B
| $1.78M | 0.66% |
+116,434
| New | +$1.78M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.65% |
+33,391
| New | +$1.75M |
|
|
FST
36
DELISTED
FOREST OIL CORPORATION
FST
| $1.68M | 0.62% |
+410,560
| New | +$1.68M |
|
37
3M
MMM
$82.2B
| $1.66M | 0.61% |
+15,155
| New | +$1.66M |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.59M | 0.59% |
+36,998
| New | +$1.59M |
|
39
Tapestry
TPR
$21.4B
| $1.59M | 0.59% |
+27,864
| New | +$1.59M |
|
|
DNDN
40
DELISTED
DENDREON CORPORATION
DNDN
| $1.53M | 0.57% |
+371,297
| New | +$1.53M |
|
41
United States Oil Fund
USO
$992M
| $1.5M | 0.55% |
+43,760
| New | +$1.5M |
|
42
Gerdau
GGB
$6.11B
| $1.47M | 0.54% |
+257,304
| New | +$1.47M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.54% |
+86,748
| New | +$1.46M |
|
44
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.52% |
+22,829
| New | +$1.42M |
|
|
VEDL
45
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.41M | 0.52% |
+242,129
| New | +$1.41M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.52% |
+28,672
| New | +$1.39M |
|
47
ArcelorMittal
MT
$24.7B
| $1.35M | 0.5% |
+120,695
| New | +$1.35M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.35M | 0.5% |
+23,233
| New | +$1.35M |
|
49
Mondelez International
MDLZ
$80B
| $1.31M | 0.49% |
+45,944
| New | +$1.31M |
|
50
iShares Silver Trust
SLV
$20.1B
| $1.3M | 0.48% |
+68,740
| New | +$1.3M |
|