CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-32%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-56.39%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$6.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.03M |
| 4 |
America Movil
AMX
|
$3.71M |
| 5 |
Bank of Montreal
BMO
|
$3.42M |
Top Sells
| 1 |
Vale
VALE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$8.88M |
| 3 |
Goldman Sachs
GS
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.68M |
| 5 |
Apple
AAPL
|
$6.42M |
Sector Composition
| 1 | Materials | 26.72% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $1.47M | 0.98% |
78,530
+8,055
| +11% | +$151K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $1.45M | 0.97% |
68,485
-62,853
| -48% | -$1.33M |
|
|
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
| $1.44M | 0.97% |
256,483
-103,557
| -29% | -$582K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.92% |
38,776
-3,923
| -9% | -$139K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.35M | 0.9% |
+35,731
| New | +$1.35M |
|
31
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.82% |
10,492
+6,882
| +191% | +$799K |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.21M | 0.81% |
59,919
+39,350
| +191% | +$795K |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $1.14M | 0.76% |
43,445
-123,219
| -74% | -$3.23M |
|
34
Ford
F
$46.8B
| $1.12M | 0.75% |
+72,646
| New | +$1.12M |
|
35
Walmart
WMT
$774B
| $1.12M | 0.75% |
14,218
+1,307
| +10% | +$103K |
|
36
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $1.06M | 0.71% |
36,981
-135
| -0.4% | -$3.87K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.7% |
8,791
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.68% |
26,538
-17,919
| -40% | -$687K |
|
39
Baxter International
BAX
$12.7B
| $1M | 0.67% |
14,438
-1,877
| -12% | -$131K |
|
40
Ralph Lauren
RL
$18B
| $929K | 0.62% |
5,260
-1,347
| -20% | -$238K |
|
41
Waste Management
WM
$91.2B
| $918K | 0.62% |
20,461
-8,990
| -31% | -$403K |
|
42
Goodyear
GT
$2.43B
| $859K | 0.58% |
36,009
-89,429
| -71% | -$2.13M |
|
43
Consolidated Edison
ED
$35.4B
| $846K | 0.57% |
15,310
+6,178
| +68% | +$341K |
|
44
ICICI Bank
IBN
$113B
| $844K | 0.57% |
22,697
-60,537
| -73% | -$2.25M |
|
45
HP
HPQ
$26.7B
| $825K | 0.55% |
+29,485
| New | +$825K |
|
46
Lumen
LUMN
$5.1B
| $807K | 0.54% |
25,328
-4,639
| -15% | -$148K |
|
|
AMRN
47
Amarin Corp
AMRN
$311M
| $694K | 0.47% |
352,049
+293,006
| +496% | +$578K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $686K | 0.46% |
10,004
-483
| -5% | -$33.1K |
|
49
Medtronic
MDT
$119B
| $677K | 0.45% |
11,801
+2,910
| +33% | +$167K |
|
50
Northrop Grumman
NOC
$84.5B
| $670K | 0.45% |
5,849
-5,452
| -48% | -$625K |
|