CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-32.44%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
43
Reduced
54
Closed
49
Top Buys
| 1 |
Vale
VALE
|
$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
$6.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 5 |
Wells Fargo
WFC
|
$3.16M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.5M |
| 3 |
Morgan Stanley
MS
|
$13M |
| 4 |
Apple
AAPL
|
$8.65M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.02M | 0.92% |
24,868
-2,231
| -8% | -$182K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.88% |
32,913
-478
| -1% | -$28K |
|
28
United Parcel Service
UPS
$74.1B
| $1.87M | 0.85% |
20,495
-806
| -4% | -$73.7K |
|
|
DNDN
29
DELISTED
DENDREON CORPORATION
DNDN
| $1.84M | 0.84% |
626,197
+254,900
| +69% | +$747K |
|
|
SQNM
30
DELISTED
SEQUENOM INC NEW
SQNM
| $1.83M | 0.83% |
684,548
+585,232
| +589% | +$1.56M |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.8% |
36,998
| – | – |
|
32
3M
MMM
$82.8B
| $1.74M | 0.79% |
14,566
-589
| -4% | -$70.3K |
|
33
HDFC Bank
HDB
$182B
| $1.65M | 0.75% |
53,728
+45,664
| +566% | +$1.41M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $1.65M | 0.75% |
44,457
-40,802
| -48% | -$1.51M |
|
35
iShares Silver Trust
SLV
$19.6B
| $1.47M | 0.67% |
70,475
+1,735
| +3% | +$36.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.64% |
30,511
-17,173
| -36% | -$797K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.61% |
42,699
-3,245
| -7% | -$102K |
|
38
Gerdau
GGB
$6.15B
| $1.31M | 0.59% |
175,004
-82,300
| -32% | -$614K |
|
39
Applied Materials
AMAT
$128B
| $1.3M | 0.59% |
+74,231
| New | +$1.3M |
|
40
Devon Energy
DVN
$22.9B
| $1.22M | 0.56% |
21,103
+5,417
| +35% | +$313K |
|
41
Waste Management
WM
$91.2B
| $1.22M | 0.55% |
29,451
+5,464
| +23% | +$225K |
|
42
Banco Bradesco
BBD
$32.9B
| $1.18M | 0.54% |
85,016
-10,903
| -11% | -$151K |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.53% |
51,273
-35,475
| -41% | -$811K |
|
44
Ralph Lauren
RL
$18B
| $1.09M | 0.5% |
6,607
+562
| +9% | +$92.5K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.49% |
11,301
+474
| +4% | +$45.2K |
|
46
Baxter International
BAX
$12.7B
| $1.07M | 0.49% |
16,315
+1,960
| +14% | +$129K |
|
47
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.48% |
14,200
-8,629
| -38% | -$643K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $1.03M | 0.47% |
+39,684
| New | +$1.03M |
|
|
DELL
49
DELISTED
DELL INC
DELL
| $1.03M | 0.47% |
74,805
+8,850
| +13% | +$122K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.01M | 0.46% |
66,061
-9,256
| -12% | -$142K |
|