CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 3 |
The Mosaic Company
MOS
|
$3.71M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
Newmont
NEM
|
$765K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.11M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 5 |
Bank of Montreal
BMO
|
$1.45M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $325K | 0.4% |
4,138
-602
| -13% | -$47.3K |
|
52
PepsiCo
PEP
$204B
| $304K | 0.38% |
+3,261
| New | +$304K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $297K | 0.37% |
5,812
-1,161
| -17% | -$59.3K |
|
54
Colgate-Palmolive
CL
$67.9B
| $282K | 0.35% |
4,318
-647
| -13% | -$42.3K |
|
55
BCE
BCE
$23.3B
| $250K | 0.31% |
5,858
-28,200
| -83% | -$1.2M |
|
56
Medtronic
MDT
$119B
| $242K | 0.3% |
3,908
-1,493
| -28% | -$92.5K |
|
57
Canadian National Railway
CNI
$60.4B
| $241K | 0.3% |
3,396
-27
| -0.8% | -$1.92K |
|
58
VEON
VEON
$4.05B
| $226K | 0.28% |
31,361
+8,833
| +39% | +$63.7K |
|
|
59
Freeport-McMoran
FCX
$63.7B
| $218K | 0.27% |
6,662
-54,778
| -89% | -$1.79M |
|
60
Deere & Co
DE
$129B
| $216K | 0.27% |
2,635
-380
| -13% | -$31.2K |
|
61
Bunge Global
BG
$16.8B
| $209K | 0.26% |
2,485
-533
| -18% | -$44.8K |
|
62
Amazon
AMZN
$2.44T
| – | – |
-4,020
| Closed | -$1.31M |
|
63
Braskem
BAK
$1.39B
| – | – |
-65,989
| Closed | -$848K |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-12,085
| Closed | -$1.1M |
|
65
eBay
EBAY
$41.4B
| – | – |
-21,620
| Closed | -$1.08M |
|
66
Consolidated Edison
ED
$35.4B
| – | – |
-6,173
| Closed | -$356K |
|
67
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| – | – |
-20,232
| Closed | -$625K |
|
68
General Mills
GIS
$26.4B
| – | – |
-4,501
| Closed | -$236K |
|
69
HP
HPQ
$26.7B
| – | – |
-7,146
| Closed | -$241K |
|
70
ICICI Bank
IBN
$113B
| – | – |
-12,561
| Closed | -$627K |
|
71
Kinder Morgan
KMI
$60B
| – | – |
-25,306
| Closed | -$918K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,532
| Closed | -$294K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| – | – |
-134,160
| Closed | -$3.53M |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| – | – |
-12,229
| Closed | -$609K |
|
|
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-20,342
| Closed | -$373K |
|