CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-32.44%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
43
Reduced
54
Closed
49
Top Buys
| 1 |
Vale
VALE
|
$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
$6.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 5 |
Wells Fargo
WFC
|
$3.16M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.5M |
| 3 |
Morgan Stanley
MS
|
$13M |
| 4 |
Apple
AAPL
|
$8.65M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.45% |
8,791
| – | – |
|
52
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $990K | 0.45% |
37,116
-7,467
| -17% | -$199K |
|
53
Itaú Unibanco
ITUB
$77B
| $963K | 0.44% |
+68,187
| New | +$963K |
|
54
Walmart
WMT
$774B
| $955K | 0.43% |
+12,911
| New | +$955K |
|
|
VVUS
55
DELISTED
Vivus Inc
VVUS
| $944K | 0.43% |
101,452
+22,356
| +28% | +$208K |
|
56
Lumen
LUMN
$5.1B
| $940K | 0.43% |
29,967
+11,880
| +66% | +$373K |
|
57
Rio Tinto
RIO
$102B
| $917K | 0.42% |
18,797
-2,825
| -13% | -$138K |
|
58
Qualcomm
QCOM
$173B
| $800K | 0.36% |
+11,889
| New | +$800K |
|
59
United States Oil Fund
USO
$967M
| $761K | 0.35% |
20,661
-23,099
| -53% | -$851K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $758K | 0.35% |
9,344
-9,615
| -51% | -$780K |
|
61
Newmont
NEM
$81.7B
| $717K | 0.33% |
+25,524
| New | +$717K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $691K | 0.31% |
10,487
-12,746
| -55% | -$840K |
|
63
ArcelorMittal
MT
$25.4B
| $620K | 0.28% |
45,327
-75,368
| -62% | -$1.03M |
|
64
Kinder Morgan
KMI
$60B
| $608K | 0.28% |
+17,091
| New | +$608K |
|
65
Southern Company
SO
$102B
| $603K | 0.27% |
14,632
+1,147
| +9% | +$47.3K |
|
66
Braskem
BAK
$1.39B
| $589K | 0.27% |
36,921
-681
| -2% | -$10.9K |
|
67
Colgate-Palmolive
CL
$67.9B
| $577K | 0.26% |
9,732
+281
| +3% | +$16.7K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $558K | 0.25% |
+49,891
| New | +$558K |
|
69
Banco Santander
SAN
$141B
| $544K | 0.25% |
66,574
-5,483
| -8% | -$44.8K |
|
70
Kellanova
K
$27.6B
| $539K | 0.25% |
9,183
+1,355
| +17% | +$79.5K |
|
71
Ross Stores
ROST
$48.1B
| $523K | 0.24% |
7,189
+127
| +2% | +$9.24K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $509K | 0.23% |
20,569
-3,964
| -16% | -$98.1K |
|
73
Consolidated Edison
ED
$35.4B
| $504K | 0.23% |
+9,132
| New | +$504K |
|
74
Honeywell
HON
$139B
| $498K | 0.23% |
5,998
+256
| +4% | +$21.3K |
|
75
Travelers Companies
TRV
$61.1B
| $486K | 0.22% |
5,735
-2,547
| -31% | -$216K |
|