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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $497K | 0.46% |
7,202
+25
| +0.3% | +$1.73K |
|
52
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $494K | 0.46% |
18,927
-18,054
| -49% | -$471K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $489K | 0.45% |
21,532
-38,387
| -64% | -$872K |
|
54
Fossil Group
FOSL
$165M
| $481K | 0.45% |
4,122
+11
| +0.3% | +$1.28K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $478K | 0.44% |
4,205
+36
| +0.9% | +$4.09K |
|
56
Ford
F
$46.8B
| $477K | 0.44% |
30,555
-42,091
| -58% | -$657K |
|
57
ICICI Bank
IBN
$113B
| $471K | 0.44% |
10,743
-11,954
| -53% | -$524K |
|
|
X
58
DELISTED
US Steel
X
| $454K | 0.42% |
16,431
+549
| +3% | +$15.2K |
|
59
SPDR Gold Trust
GLD
$107B
| $436K | 0.4% |
3,529
-6,963
| -66% | -$860K |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $400K | 0.37% |
21,838
+968
| +5% | +$17.7K |
|
61
Southern Company
SO
$102B
| $381K | 0.35% |
8,664
-2,049
| -19% | -$90.1K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $381K | 0.35% |
4,780
-544
| -10% | -$43.4K |
|
63
Medtronic
MDT
$119B
| $367K | 0.34% |
5,956
-5,845
| -50% | -$360K |
|
64
Petrobras
PBR
$79.9B
| $353K | 0.33% |
+26,871
| New | +$353K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $343K | 0.32% |
8,158
+2,777
| +52% | +$117K |
|
66
Qualcomm
QCOM
$173B
| $336K | 0.31% |
4,258
-2,622
| -38% | -$207K |
|
67
Colgate-Palmolive
CL
$67.9B
| $324K | 0.3% |
5,002
-576
| -10% | -$37.3K |
|
68
Honeywell
HON
$139B
| $307K | 0.29% |
3,309
-428
| -11% | -$39.7K |
|
69
Schlumberger
SLB
$55B
| $303K | 0.28% |
+3,109
| New | +$303K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $276K | 0.26% |
6,360
+310
| +5% | +$13.5K |
|
71
Deere & Co
DE
$129B
| $276K | 0.26% |
3,039
-3,595
| -54% | -$326K |
|
72
iShares Latin America 40 ETF
ILF
$1.76B
| $238K | 0.22% |
6,504
-4,754
| -42% | -$174K |
|
73
VEON
VEON
$4.05B
| $232K | 0.22% |
+25,637
| New | +$232K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $222K | 0.21% |
6,280
-10,974
| -64% | -$388K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $219K | 0.2% |
6,121
-20,417
| -77% | -$730K |
|