CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Morgan Stanley
MS
|
$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.48% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.1M | 8.55% |
+525,942
| New | +$23.1M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $20.1M | 7.46% |
+436,171
| New | +$20.1M |
|
|
3
Apple
AAPL
$3.45T
| $17.7M | 6.57% |
+44,678
| New | +$17.7M |
|
|
4
Morgan Stanley
MS
$240B
| $13M | 4.81% |
+531,579
| New | +$13M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 4.27% |
+299,492
| New | +$11.5M |
|
6
Bank of America
BAC
$376B
| $11.2M | 4.15% |
+869,937
| New | +$11.2M |
|
7
Vale
VALE
$43.9B
| $7.18M | 2.66% |
+545,960
| New | +$7.18M |
|
8
Goldman Sachs
GS
$226B
| $5.58M | 2.07% |
+36,861
| New | +$5.58M |
|
9
Amazon
AMZN
$2.44T
| $5.55M | 2.06% |
+19,988
| New | +$5.55M |
|
10
Medtronic
MDT
$119B
| $5.28M | 1.96% |
+102,590
| New | +$5.28M |
|
11
Alcoa
AA
$8.33B
| $5.14M | 1.91% |
+657,810
| New | +$5.14M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.88M | 1.81% |
+235,534
| New | +$4.88M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.53M | 1.68% |
+185,037
| New | +$4.53M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.59% |
+26,743
| New | +$4.29M |
|
15
Microsoft
MSFT
$3.77T
| $4.02M | 1.49% |
+116,329
| New | +$4.02M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.98M | 1.48% |
+272,001
| New | +$3.98M |
|
|
X
17
DELISTED
US Steel
X
| $3.51M | 1.3% |
+200,000
| New | +$3.51M |
|
|
MCP
18
DELISTED
MOLYCORP INC COM STK
MCP
| $3.37M | 1.25% |
+543,310
| New | +$3.37M |
|
|
ANR
19
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.34M | 1.24% |
+637,736
| New | +$3.34M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $3.14M | 1.16% |
+124,581
| New | +$3.14M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.14% |
+25,728
| New | +$3.06M |
|
22
BCE
BCE
$23.3B
| $3M | 1.11% |
+73,058
| New | +$3M |
|
23
Wipro
WIT
$28.9B
| $2.93M | 1.09% |
+402,648
| New | +$2.93M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $2.77M | 1.03% |
+85,259
| New | +$2.77M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.76M | 1.02% |
+169,601
| New | +$2.76M |
|