CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Morgan Stanley
MS
|
$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.48% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$60.1B
| $1.27M | 0.47% |
+58,261
| New | +$1.27M |
|
52
Banco Bradesco
BBD
$31.9B
| $1.25M | 0.46% |
+95,919
| New | +$1.25M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.23M | 0.46% |
+18,348
| New | +$1.23M |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.22M | 0.45% |
+75,317
| New | +$1.22M |
|
55
EOG Resources
EOG
$68.8B
| $1.18M | 0.44% |
+8,973
| New | +$1.18M |
|
|
SHLD
56
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | 0.43% |
+27,656
| New | +$1.16M |
|
57
Occidental Petroleum
OXY
$47.3B
| $1.14M | 0.42% |
+12,749
| New | +$1.14M |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| $1.06M | 0.39% |
+18,959
| New | +$1.06M |
|
59
Ralph Lauren
RL
$18.8B
| $1.05M | 0.39% |
+6,045
| New | +$1.05M |
|
60
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $1.04M | 0.39% |
+44,583
| New | +$1.04M |
|
61
Coca-Cola
KO
$297B
| $996K | 0.37% |
+24,841
| New | +$996K |
|
|
VVUS
62
DELISTED
Vivus Inc
VVUS
| $995K | 0.37% |
+79,096
| New | +$995K |
|
63
Baxter International
BAX
$12.4B
| $994K | 0.37% |
+14,355
| New | +$994K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.36% |
+8,791
| New | +$984K |
|
65
Waste Management
WM
$90.9B
| $967K | 0.36% |
+23,987
| New | +$967K |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $904K | 0.34% |
+34,153
| New | +$904K |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $904K | 0.34% |
+325,177
| New | +$904K |
|
68
Northrop Grumman
NOC
$84.4B
| $896K | 0.33% |
+10,827
| New | +$896K |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $889K | 0.33% |
+26,818
| New | +$889K |
|
70
Rio Tinto
RIO
$101B
| $888K | 0.33% |
+21,622
| New | +$888K |
|
|
DELL
71
DELISTED
DELL INC
DELL
| $879K | 0.33% |
+65,955
| New | +$879K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $868K | 0.32% |
+13,566
| New | +$868K |
|
73
Baidu
BIDU
$33.1B
| $853K | 0.32% |
+9,017
| New | +$853K |
|
74
Devon Energy
DVN
$23.1B
| $814K | 0.3% |
+15,686
| New | +$814K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $747K | 0.28% |
+6,569
| New | +$747K |
|