CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-68%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-205.43%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Duke Energy
DUK
|
$512K |
| 2 |
Altria Group
MO
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$408K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 5 |
Kimberly-Clark
KMB
|
$361K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.6M |
| 2 |
The Mosaic Company
MOS
|
$8.44M |
| 3 |
Newmont
NEM
|
$4.78M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
Applied Materials
AMAT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.4B
| $276K | 1.32% |
+1,674
| New | +$276K |
|
27
Pfizer
PFE
$141B
| $273K | 1.3% |
+7,852
| New | +$273K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $264K | 1.26% |
3,689
-1,910
| -34% | -$137K |
|
29
Philip Morris
PM
$251B
| $263K | 1.25% |
+3,492
| New | +$263K |
|
30
Exxon Mobil
XOM
$478B
| $260K | 1.24% |
+3,055
| New | +$260K |
|
31
Ralph Lauren
RL
$18.9B
| $254K | 1.21% |
1,933
+4
| +0.2% | +$526 |
|
32
Fossil Group
FOSL
$177M
| $249K | 1.19% |
+3,015
| New | +$249K |
|
33
SPDR Gold Trust
GLD
$111B
| $242K | 1.15% |
+2,125
| New | +$242K |
|
34
United Parcel Service
UPS
$72.3B
| $238K | 1.14% |
2,456
-2,310
| -48% | -$224K |
|
35
Procter & Gamble
PG
$368B
| $210K | 1% |
+2,560
| New | +$210K |
|
36
Canadian National Railway
CNI
$60.4B
| $203K | 0.97% |
3,040
| – | – |
|
37
VEON
VEON
$3.89B
| $61K | 0.29% |
11,704
-12,330
| -51% | -$64.3K |
|
38
Alcoa
AA
$8.11B
| – | – |
-86,886
| Closed | -$1.37M |
|
39
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,688
| Closed | -$244K |
|
|
40
Applied Materials
AMAT
$123B
| – | – |
-170,826
| Closed | -$4.26M |
|
|
41
Bank of America
BAC
$369B
| – | – |
-250,000
| Closed | -$4.47M |
|
42
Baxter International
BAX
$12.1B
| – | – |
-3,180
| Closed | -$233K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,679
| Closed | -$252K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-321,886
| Closed | -$12.6M |
|
|
B
45
Barrick Mining Corporation
B
$46.5B
| – | – |
-385,612
| Closed | -$4.15M |
|
46
Intel
INTC
$105B
| – | – |
-34,203
| Closed | -$1.24M |
|
47
Eli Lilly
LLY
$659B
| – | – |
-34,578
| Closed | -$2.39M |
|
|
48
The Mosaic Company
MOS
$10.4B
| – | – |
-184,795
| Closed | -$8.44M |
|
|
49
Newmont
NEM
$83.5B
| – | – |
-253,143
| Closed | -$4.78M |
|
50
Banco Santander
SAN
$140B
| – | – |
-99,432
| Closed | -$828K |
|