CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-32.44%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
43
Reduced
54
Closed
49
Top Buys
| 1 |
Vale
VALE
|
$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
$6.15M |
| 3 |
Bank of America
BAC
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 5 |
Wells Fargo
WFC
|
$3.16M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.5M |
| 3 |
Morgan Stanley
MS
|
$13M |
| 4 |
Apple
AAPL
|
$8.65M |
| 5 |
Medtronic
MDT
|
$4.98M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $267K | 0.12% |
+5,693
| New | +$267K |
|
|
PL
102
DELISTED
PROTECTIVE LIFE CORP
PL
| $265K | 0.12% |
6,222
-2,815
| -31% | -$120K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255K | 0.12% |
4,868
+598
| +14% | +$31.3K |
|
104
Cencora
COR
$56.5B
| $249K | 0.11% |
4,073
-1,843
| -31% | -$113K |
|
|
FST
105
DELISTED
FOREST OIL CORPORATION
FST
| $247K | 0.11% |
40,439
-370,121
| -90% | -$2.26M |
|
106
AngloGold Ashanti
AU
$28.6B
| $245K | 0.11% |
+18,414
| New | +$245K |
|
107
Nike
NKE
$114B
| $239K | 0.11% |
+3,292
| New | +$239K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.11% |
2,996
-1,356
| -31% | -$105K |
|
109
Zions Bancorporation
ZION
$8.56B
| $230K | 0.1% |
8,378
-3,775
| -31% | -$104K |
|
110
Trinity Industries
TRN
$2.3B
| $228K | 0.1% |
5,031
-2,276
| -31% | -$103K |
|
111
Amgen
AMGN
$155B
| $228K | 0.1% |
+2,039
| New | +$228K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $226K | 0.1% |
+2,837
| New | +$226K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.1% |
6,527
+116
| +2% | +$3.96K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $217K | 0.1% |
+5,877
| New | +$217K |
|
115
McDonald's
MCD
$224B
| $217K | 0.1% |
+2,253
| New | +$217K |
|
116
Target
TGT
$43.6B
| $216K | 0.1% |
+3,374
| New | +$216K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $215K | 0.1% |
5,873
-20,945
| -78% | -$767K |
|
|
LIFE
118
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $215K | 0.1% |
+2,873
| New | +$215K |
|
119
PepsiCo
PEP
$204B
| $214K | 0.1% |
+2,696
| New | +$214K |
|
120
Jabil
JBL
$22B
| $212K | 0.1% |
9,772
-4,421
| -31% | -$95.9K |
|
121
UnitedHealth
UNH
$281B
| $209K | 0.1% |
+2,923
| New | +$209K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202K | 0.09% |
10,172
-6,487
| -39% | -$129K |
|
|
RSH
123
DELISTED
RADIOSHACK CORP
RSH
| $173K | 0.08% |
50,741
-100,346
| -66% | -$342K |
|
|
GFA
124
DELISTED
Gafisa S.A.
GFA
| $134K | 0.06% |
41,869
-239,567
| -85% | -$767K |
|
125
Nokia
NOK
$23.1B
| $120K | 0.05% |
18,379
-67,965
| -79% | -$444K |
|