CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
63
New
2
Increased
9
Reduced
22
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 3 |
Eli Lilly
LLY
|
$2.39M |
| 4 |
BlackBerry
BB
|
$2.2M |
| 5 |
The Mosaic Company
MOS
|
$1.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 2 |
Infosys
INFY
|
$2.42M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Technology | 12.89% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.7B
| – | – |
-6,079
| Closed | -$861K |
|
52
Merck
MRK
$211B
| – | – |
-12,575
| Closed | -$745K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,685
| Closed | -$1.47M |
|
54
Petrobras
PBR
$79.4B
| – | – |
-25,222
| Closed | -$358K |
|
55
PepsiCo
PEP
$209B
| – | – |
-3,261
| Closed | -$304K |
|
|
56
RTX Corp
RTX
$211B
| – | – |
-20,382
| Closed | -$2.15M |
|
|
57
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-429,326
| Closed | -$1.52M |
|
58
Tapestry
TPR
$21.4B
| – | – |
-18,028
| Closed | -$642K |
|
59
Waste Management
WM
$90.9B
| – | – |
-11,862
| Closed | -$564K |
|
60
Walmart
WMT
$776B
| – | – |
-12,946
| Closed | -$990K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – |
-4,138
| Closed | -$325K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,036
| Closed | -$725K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,901
| Closed | -$347K |
|