CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-68%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-205.43%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Duke Energy
DUK
|
$512K |
| 2 |
Altria Group
MO
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$408K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 5 |
Kimberly-Clark
KMB
|
$361K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.6M |
| 2 |
The Mosaic Company
MOS
|
$8.44M |
| 3 |
Newmont
NEM
|
$4.78M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
Applied Materials
AMAT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – |
-31,923
| Closed | -$2.73M |
|
52
Vale
VALE
$43.9B
| – | – |
-21,176
| Closed | -$173K |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| – | – |
-12,155
| Closed | -$225K |
|