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 | |
|---|---|---|---|---|---|---|
|
STP
126
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $112K | 0.05% |
66,103
-28,876
| -30% | -$48.9K |
|
127
America Movil
AMX
$60.3B
| – | – |
-58,261
| Closed | -$1.27M |
|
128
Best Buy
BBY
$15.6B
| – | – |
-7,391
| Closed | -$202K |
|
129
BHP
BHP
$142B
| – | – |
-4,671
| Closed | -$269K |
|
130
Baidu
BIDU
$32.8B
| – | – |
-9,017
| Closed | -$853K |
|
131
Bank of Montreal
BMO
$86.7B
| – | – |
-11,834
| Closed | -$687K |
|
132
Citigroup
C
$178B
| – | – |
-9,842
| Closed | -$472K |
|
133
Caterpillar
CAT
$196B
| – | – |
-3,245
| Closed | -$268K |
|
134
D.R. Horton
DHI
$50.5B
| – | – |
-14,044
| Closed | -$299K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-13,566
| Closed | -$868K |
|
136
Estee Lauder
EL
$33B
| – | – |
-4,626
| Closed | -$304K |
|
137
Enbridge
ENB
$105B
| – | – |
-4,877
| Closed | -$205K |
|
138
EOG Resources
EOG
$68.2B
| – | – |
-8,973
| Closed | -$1.18M |
|
139
Equinix
EQIX
$76.9B
| – | – |
-1,279
| Closed | -$236K |
|
140
Equinor
EQNR
$62.1B
| – | – |
-28,430
| Closed | -$588K |
|
141
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-25,023
| Closed | -$281K |
|
142
Ford
F
$46.8B
| – | – |
-22,783
| Closed | -$352K |
|
143
HP
HPQ
$26.7B
| – | – |
-29,647
| Closed | -$735K |
|
144
HSBC
HSBC
$224B
| – | – |
-4,467
| Closed | -$232K |
|
145
Coca-Cola
KO
$297B
| – | – |
-24,841
| Closed | -$996K |
|
146
Lennar Class A
LEN
$34.5B
| – | – |
-7,966
| Closed | -$287K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,569
| Closed | -$747K |
|
|
148
Morgan Stanley
MS
$240B
| – | – |
-531,579
| Closed | -$13M |
|
149
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,749
| Closed | -$1.14M |
|
150
Starbucks
SBUX
$100B
| – | – |
-27,300
| Closed | -$1.79M |
|