CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
eBay
EBAY
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$789K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$712K |
| 5 |
Bank of Montreal
BMO
|
$581K |
Top Sells
| 1 |
BCE
BCE
|
$5.36M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 5 |
Vale
VALE
|
$1.13M |
Sector Composition
| 1 | Materials | 31.06% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| – | – |
-30,555
| Closed | -$477K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,121
| Closed | -$219K |
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
-3,529
| Closed | -$436K |
|
79
Honeywell
HON
$139B
| – | – |
-3,309
| Closed | -$307K |
|
80
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-6,504
| Closed | -$238K |
|
81
Lumen
LUMN
$5.1B
| – | – |
-18,901
| Closed | -$621K |
|
82
Northrop Grumman
NOC
$84.5B
| – | – |
-1,692
| Closed | -$209K |
|
|
83
Procter & Gamble
PG
$368B
| – | – |
-19,140
| Closed | -$1.54M |
|
84
Schlumberger
SLB
$55B
| – | – |
-3,109
| Closed | -$303K |
|
85
Southern Company
SO
$102B
| – | – |
-8,664
| Closed | -$381K |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-11,157
| Closed | -$182K |
|