CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Morgan Stanley
MS
|
$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.48% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $735K | 0.27% |
+29,647
| New | +$735K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $713K | 0.26% |
+18,693
| New | +$713K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $706K | 0.26% |
+281,436
| New | +$706K |
|
79
Bank of Montreal
BMO
$87.2B
| $687K | 0.25% |
+11,834
| New | +$687K |
|
80
Travelers Companies
TRV
$61.5B
| $662K | 0.25% |
+8,282
| New | +$662K |
|
81
Lumen
LUMN
$4.92B
| $639K | 0.24% |
+18,087
| New | +$639K |
|
82
ICICI Bank
IBN
$113B
| $597K | 0.22% |
+15,609
| New | +$597K |
|
83
Southern Company
SO
$101B
| $595K | 0.22% |
+13,485
| New | +$595K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.22% |
+11,558
| New | +$595K |
|
85
Equinor
EQNR
$62.6B
| $588K | 0.22% |
+28,430
| New | +$588K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $573K | 0.21% |
+24,450
| New | +$573K |
|
|
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $566K | 0.21% |
+15,611
| New | +$566K |
|
88
Braskem
BAK
$1.33B
| $560K | 0.21% |
+37,602
| New | +$560K |
|
89
iShares Latin America 40 ETF
ILF
$1.76B
| $559K | 0.21% |
+15,201
| New | +$559K |
|
90
Colgate-Palmolive
CL
$68.2B
| $541K | 0.2% |
+9,451
| New | +$541K |
|
91
Kellanova
K
$27.4B
| $503K | 0.19% |
+7,828
| New | +$503K |
|
92
Wheaton Precious Metals
WPM
$46.1B
| $483K | 0.18% |
+24,533
| New | +$483K |
|
|
RSH
93
DELISTED
RADIOSHACK CORP
RSH
| $477K | 0.18% |
+151,087
| New | +$477K |
|
94
Citigroup
C
$174B
| $472K | 0.17% |
+9,842
| New | +$472K |
|
95
NVIDIA
NVDA
$4.16T
| $468K | 0.17% |
+33,330
| New | +$468K |
|
96
Banco Santander
SAN
$140B
| $466K | 0.17% |
+72,057
| New | +$466K |
|
97
Ross Stores
ROST
$49.5B
| $458K | 0.17% |
+7,062
| New | +$458K |
|
98
Honeywell
HON
$138B
| $456K | 0.17% |
+5,742
| New | +$456K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $449K | 0.17% |
+4,066
| New | +$449K |
|
100
Church & Dwight Co
CHD
$22.7B
| $431K | 0.16% |
+6,987
| New | +$431K |
|