CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
111
New
11
Increased
27
Reduced
42
Closed
31
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.91M |
| 2 |
BCE
BCE
|
$6.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 2 |
Amazon
AMZN
|
$6.4M |
| 3 |
Bank of America
BAC
|
$6.24M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$5.4M |
Sector Composition
| 1 | Materials | 26.56% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $1.31M | 1.21% |
63,893
+20,448
| +47% | +$418K |
|
27
Cisco
CSCO
$274B
| $1.31M | 1.21% |
58,296
-56,151
| -49% | -$1.26M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.2% |
19,175
-6,497
| -25% | -$436K |
|
29
Home Depot
HD
$405B
| $1.26M | 1.17% |
15,945
-6,710
| -30% | -$531K |
|
30
3M
MMM
$82.8B
| $1.23M | 1.15% |
9,099
-2,972
| -25% | -$403K |
|
31
United Parcel Service
UPS
$74.1B
| $1.14M | 1.05% |
11,660
-4,048
| -26% | -$394K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 1.04% |
8,975
+184
| +2% | +$23K |
|
33
Walmart
WMT
$774B
| $1.11M | 1.03% |
14,561
+343
| +2% | +$26.2K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $1.11M | 1.03% |
18,350
+11,055
| +152% | +$668K |
|
35
Ralph Lauren
RL
$18B
| $1.03M | 0.95% |
6,390
+1,130
| +21% | +$182K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $928K | 0.86% |
39,297
-29,188
| -43% | -$689K |
|
37
BlackBerry
BB
$2.28B
| $915K | 0.85% |
113,294
-287,111
| -72% | -$2.32M |
|
38
Kinder Morgan
KMI
$60B
| $749K | 0.7% |
23,065
+12,627
| +121% | +$410K |
|
|
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $710K | 0.66% |
146,056
+29,746
| +26% | +$145K |
|
40
Braskem
BAK
$1.39B
| $706K | 0.66% |
45,181
+17,725
| +65% | +$277K |
|
41
Waste Management
WM
$91.2B
| $703K | 0.65% |
16,713
-3,748
| -18% | -$158K |
|
42
Consolidated Edison
ED
$35.4B
| $701K | 0.65% |
13,072
-2,238
| -15% | -$120K |
|
43
Lumen
LUMN
$5.1B
| $621K | 0.58% |
18,901
-6,427
| -25% | -$211K |
|
44
Goodyear
GT
$2.43B
| $617K | 0.57% |
23,626
-12,383
| -34% | -$323K |
|
45
Banco Santander
SAN
$141B
| $585K | 0.54% |
61,090
-2,626
| -4% | -$25.1K |
|
46
Baxter International
BAX
$12.7B
| $557K | 0.52% |
7,572
-6,866
| -48% | -$505K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $538K | 0.5% |
21,967
+9,669
| +79% | +$237K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.49% |
7,070
+18
| +0.3% | +$1.35K |
|
49
Ross Stores
ROST
$48.1B
| $520K | 0.48% |
7,263
+28
| +0.4% | +$2.01K |
|
50
Kellanova
K
$27.6B
| $518K | 0.48% |
8,266
-405
| -5% | -$25.4K |
|