CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 3 |
The Mosaic Company
MOS
|
$3.71M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
Newmont
NEM
|
$765K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.11M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 5 |
Bank of Montreal
BMO
|
$1.45M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-18,227
| Closed | -$521K |
|
77
Morgan Stanley
MS
$238B
| – | – |
-7,035
| Closed | -$227K |
|
78
Nokia
NOK
$22.8B
| – | – |
-19,340
| Closed | -$146K |
|
79
Qualcomm
QCOM
$171B
| – | – |
-3,513
| Closed | -$278K |
|
80
iShares Silver Trust
SLV
$20.1B
| – | – |
-43,485
| Closed | -$881K |
|
81
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-12,179
| Closed | -$320K |
|
|
X
82
DELISTED
US Steel
X
| – | – |
-30,626
| Closed | -$798K |
|
|
GOL
83
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-49,210
| Closed | -$270K |
|