CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
111
New
11
Increased
27
Reduced
42
Closed
31
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.91M |
| 2 |
BCE
BCE
|
$6.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 2 |
Amazon
AMZN
|
$6.4M |
| 3 |
Bank of America
BAC
|
$6.24M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$5.4M |
Sector Composition
| 1 | Materials | 26.56% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $214K | 0.2% |
2,689
+205
| +8% | +$16.3K |
|
77
Northrop Grumman
NOC
$84.4B
| $209K | 0.19% |
1,692
-4,157
| -71% | -$513K |
|
78
General Mills
GIS
$26.4B
| $206K | 0.19% |
+3,970
| New | +$206K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $182K | 0.17% |
+11,157
| New | +$182K |
|
80
Nokia
NOK
$22.8B
| $111K | 0.1% |
+15,165
| New | +$111K |
|
|
AMRN
81
Amarin Corp
AMRN
$314M
| – | – |
-352,049
| Closed | -$694K |
|
82
America Movil
AMX
$60.1B
| – | – |
-158,800
| Closed | -$3.71M |
|
|
83
Amazon
AMZN
$2.4T
| – | – |
-16,047
| Closed | -$6.4M |
|
84
AngloGold Ashanti
AU
$29.3B
| – | – |
-17,282
| Closed | -$203K |
|
85
Becton Dickinson
BDX
$53.9B
| – | – |
-4,184
| Closed | -$462K |
|
86
Canadian National Railway
CNI
$60.3B
| – | – |
-7,215
| Closed | -$411K |
|
87
Devon Energy
DVN
$23.1B
| – | – |
-10,320
| Closed | -$638K |
|
88
Enbridge
ENB
$105B
| – | – |
-5,382
| Closed | -$235K |
|
89
HDFC Bank
HDB
$179B
| – | – |
-15,888
| Closed | -$547K |
|
90
HP
HPQ
$27.1B
| – | – |
-29,485
| Closed | -$825K |
|
91
JPMorgan Chase
JPM
$824B
| – | – |
-4,355
| Closed | -$255K |
|
92
Kinross Gold
KGC
$26.2B
| – | – |
-68,653
| Closed | -$301K |
|
93
McDonald's
MCD
$225B
| – | – |
-2,558
| Closed | -$248K |
|
94
Microsoft
MSFT
$3.75T
| – | – |
-39,764
| Closed | -$1.49M |
|
95
ArcelorMittal
MT
$24.7B
| – | – |
-21,999
| Closed | -$392K |
|
96
Nike
NKE
$110B
| – | – |
-3,180
| Closed | -$250K |
|
97
NVIDIA
NVDA
$4.16T
| – | – |
-18,513
| Closed | -$297K |
|
98
PepsiCo
PEP
$206B
| – | – |
-2,950
| Closed | -$245K |
|
99
Rio Tinto
RIO
$101B
| – | – |
-9,779
| Closed | -$552K |
|
100
Target
TGT
$42B
| – | – |
-3,959
| Closed | -$250K |
|