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 | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $22.1M | 10.05% |
1,414,320
+868,360
| +159% | +$13.6M |
|
|
2
Bank of America
BAC
$376B
| $16.3M | 7.44% |
1,183,480
+313,543
| +36% | +$4.33M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 7.15% |
385,136
+85,644
| +29% | +$3.49M |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 5.76% |
26,538
-18,140
| -41% | -$8.65M |
|
5
Goldman Sachs
GS
$226B
| $8.01M | 3.65% |
50,648
+13,787
| +37% | +$2.18M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.68M | 3.5% |
160,217
-365,725
| -70% | -$17.5M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $6.58M | 3% |
233,480
+108,899
| +87% | +$3.07M |
|
8
Amazon
AMZN
$2.44T
| $6.42M | 2.92% |
20,527
+539
| +3% | +$169K |
|
9
Alcoa
AA
$8.33B
| $6.29M | 2.86% |
774,143
+116,333
| +18% | +$945K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.15M | 2.8% |
+70,937
| New | +$6.15M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.06% |
26,955
+212
| +0.8% | +$35.6K |
|
12
Companhia Siderúrgica Nacional
SID
$1.92B
| $4M | 1.82% |
936,017
+236,269
| +34% | +$1.01M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $3.42M | 1.56% |
166,664
-2,937
| -2% | -$60.2K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $3.29M | 1.5% |
131,338
-53,699
| -29% | -$1.34M |
|
|
15
Wells Fargo
WFC
$263B
| $3.16M | 1.44% |
+76,454
| New | +$3.16M |
|
16
BCE
BCE
$23.3B
| $2.85M | 1.3% |
66,758
-6,300
| -9% | -$269K |
|
17
Goodyear
GT
$2.43B
| $2.82M | 1.28% |
125,438
+9,004
| +8% | +$202K |
|
18
Microsoft
MSFT
$3.77T
| $2.8M | 1.27% |
84,110
-32,219
| -28% | -$1.07M |
|
19
ICICI Bank
IBN
$113B
| $2.54M | 1.16% |
83,234
+67,625
| +433% | +$2.06M |
|
20
BlackBerry
BB
$2.28B
| $2.52M | 1.15% |
+317,030
| New | +$2.52M |
|
|
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
| $2.36M | 1.08% |
360,040
-183,270
| -34% | -$1.2M |
|
22
Home Depot
HD
$405B
| $2.35M | 1.07% |
31,011
-982
| -3% | -$74.5K |
|
23
Infosys
INFY
$69.7B
| $2.34M | 1.06% |
+48,576
| New | +$2.34M |
|
24
RTX Corp
RTX
$212B
| $2.31M | 1.05% |
21,410
+434
| +2% | +$46.8K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.25M | 1.02% |
+52,309
| New | +$2.25M |
|