CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
63
New
2
Increased
9
Reduced
22
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 3 |
Eli Lilly
LLY
|
$2.39M |
| 4 |
BlackBerry
BB
|
$2.2M |
| 5 |
The Mosaic Company
MOS
|
$1.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 2 |
Infosys
INFY
|
$2.42M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Technology | 12.89% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $406K | 0.62% |
3,101
-719
| -19% | -$94.1K |
|
27
Ralph Lauren
RL
$18.4B
| $357K | 0.54% |
1,929
-2,468
| -56% | -$457K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.38% |
1,679
-7,141
| -81% | -$1.07M |
|
29
Archer Daniels Midland
ADM
$29.9B
| $244K | 0.37% |
4,688
-1,124
| -19% | -$58.5K |
|
30
Baxter International
BAX
$12.4B
| $233K | 0.35% |
3,180
-1,347
| -30% | -$98.7K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $225K | 0.34% |
12,155
-17,674
| -59% | -$327K |
|
32
Canadian National Railway
CNI
$60.2B
| $209K | 0.32% |
3,040
-356
| -10% | -$24.5K |
|
33
Vale
VALE
$43.3B
| $173K | 0.26% |
21,176
-164,789
| -89% | -$1.35M |
|
34
VEON
VEON
$3.85B
| $100K | 0.15% |
24,034
-7,327
| -23% | -$30.5K |
|
35
Apple
AAPL
$3.42T
| – | – |
-6,715
| Closed | -$677K |
|
36
Bunge Global
BG
$16.6B
| – | – |
-2,485
| Closed | -$209K |
|
|
37
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-102,544
| Closed | -$5.25M |
|
38
Colgate-Palmolive
CL
$67.8B
| – | – |
-4,318
| Closed | -$282K |
|
39
Cisco
CSCO
$270B
| – | – |
-20,107
| Closed | -$506K |
|
40
Deere & Co
DE
$130B
| – | – |
-2,635
| Closed | -$216K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-30,935
| Closed | -$678K |
|
42
Ford
F
$46.9B
| – | – |
-34,273
| Closed | -$507K |
|
43
Freeport-McMoran
FCX
$63.1B
| – | – |
-6,662
| Closed | -$218K |
|
44
Fossil Group
FOSL
$168M
| – | – |
-3,752
| Closed | -$352K |
|
45
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
-11,263
| Closed | -$431K |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-30,264
| Closed | -$646K |
|
47
Goodyear
GT
$2.39B
| – | – |
-20,401
| Closed | -$461K |
|
|
48
Infosys
INFY
$69.8B
| – | – |
-39,996
| Closed | -$2.42M |
|
49
Kellanova
K
$27.5B
| – | – |
-7,586
| Closed | -$467K |
|
50
Medtronic
MDT
$120B
| – | – |
-3,908
| Closed | -$242K |
|