CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
eBay
EBAY
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$789K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$712K |
| 5 |
Bank of Montreal
BMO
|
$581K |
Top Sells
| 1 |
BCE
BCE
|
$5.36M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 5 |
Vale
VALE
|
$1.13M |
Sector Composition
| 1 | Materials | 31.06% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $505K | 0.56% |
7,223
+21
| +0.3% | +$1.47K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $499K | 0.55% |
4,218
+13
| +0.3% | +$1.54K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $492K | 0.54% |
7,095
+25
| +0.4% | +$1.73K |
|
54
Ross Stores
ROST
$48.1B
| $482K | 0.53% |
7,287
+24
| +0.3% | +$1.59K |
|
55
Fossil Group
FOSL
$165M
| $432K | 0.48% |
4,133
+11
| +0.3% | +$1.15K |
|
56
Apple
AAPL
$3.45T
| $424K | 0.47% |
4,560
-84
| -2% | -$7.81K |
|
|
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
| $373K | 0.41% |
20,342
-1,496
| -7% | -$27.4K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $370K | 0.41% |
4,740
-40
| -0.8% | -$3.12K |
|
59
Consolidated Edison
ED
$35.4B
| $356K | 0.39% |
6,173
-6,899
| -53% | -$398K |
|
60
Medtronic
MDT
$119B
| $344K | 0.38% |
5,401
-555
| -9% | -$35.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $339K | 0.37% |
4,965
-37
| -0.7% | -$2.53K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $320K | 0.35% |
12,179
-9,353
| -43% | -$246K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $308K | 0.34% |
6,973
+613
| +10% | +$27.1K |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $294K | 0.32% |
7,532
+1,252
| +20% | +$48.9K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $288K | 0.32% |
+7,453
| New | +$288K |
|
66
Qualcomm
QCOM
$173B
| $278K | 0.31% |
3,513
-745
| -17% | -$59K |
|
67
Deere & Co
DE
$129B
| $273K | 0.3% |
3,015
-24
| -0.8% | -$2.17K |
|
|
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $270K | 0.3% |
49,210
-96,846
| -66% | -$531K |
|
69
HP
HPQ
$26.7B
| $241K | 0.27% |
+7,146
| New | +$241K |
|
70
General Mills
GIS
$26.4B
| $236K | 0.26% |
4,501
+531
| +13% | +$27.8K |
|
71
Bunge Global
BG
$16.8B
| $228K | 0.25% |
3,018
+329
| +12% | +$24.9K |
|
72
Morgan Stanley
MS
$240B
| $227K | 0.25% |
+7,035
| New | +$227K |
|
73
Canadian National Railway
CNI
$60.4B
| $223K | 0.25% |
+3,423
| New | +$223K |
|
74
VEON
VEON
$4.05B
| $189K | 0.21% |
22,528
-3,109
| -12% | -$26.1K |
|
75
Nokia
NOK
$23.1B
| $146K | 0.16% |
19,340
+4,175
| +28% | +$31.5K |
|