CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
111
New
11
Increased
27
Reduced
42
Closed
31
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.91M |
| 2 |
BCE
BCE
|
$6.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.99M |
| 2 |
Amazon
AMZN
|
$6.4M |
| 3 |
Bank of America
BAC
|
$6.24M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$5.4M |
Sector Composition
| 1 | Materials | 26.56% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.91M | 7.35% | +187,737 | New | +$7.91M |
|
|
2
BCE
BCE
$23.3B
| $6.57M | 6.1% | +152,300 | New | +$6.57M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $6.23M | 5.79% | 349,503 +32,323 | +10% | +$576K |
|
4
Newmont
NEM
$81.7B
| $4.47M | 4.15% | 190,715 +40,868 | +27% | +$958K |
|
|
5
Bank of America
BAC
$376B
| $4.3M | 3.99% | 250,000 -363,049 | -59% | -$6.24M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 3.95% | 103,821 -194,756 | -65% | -$7.99M |
|
7
Vale
VALE
$43.9B
| $3.57M | 3.31% | 257,759 -36,584 | -12% | -$506K |
|
8
The Mosaic Company
MOS
$10.6B
| $3.39M | 3.14% | 67,723 +19,616 | +41% | +$981K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.27M | 3.04% | 172,703 -181,876 | -51% | -$3.45M |
|
|
10
Companhia Siderúrgica Nacional
SID
$1.92B
| $3.18M | 2.95% | 729,847 -1,238,415 | -63% | -$5.4M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $2.57M | 2.39% | 107,097 +85,420 | +394% | +$2.05M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.56M | 2.38% | +56,939 | New | +$2.56M |
|
13
Infosys
INFY
$69.7B
| $2.54M | 2.36% | 46,938 -4,057 | -8% | -$220K |
|
|
14
Apple
AAPL
$3.45T
| $2.49M | 2.31% | 4,644 -10,443 | -69% | -$5.61M |
|
15
RTX Corp
RTX
$212B
| $2.44M | 2.26% | 20,849 -285 | -1% | -$33.3K |
|
16
Applied Materials
AMAT
$128B
| $2.36M | 2.19% | 115,756 +27,857 | +32% | +$569K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.81% | +20,412 | New | +$1.95M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.59M | 1.48% | 48,209 +12,478 | +35% | +$413K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.56M | 1.45% | 32,375 -1,976 | -6% | -$95K |
|
20
Procter & Gamble
PG
$368B
| $1.54M | 1.43% | +19,140 | New | +$1.54M |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.51M | 1.4% | 79,336 +806 | +1% | +$15.4K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.41M | 1.31% | 16,385 +13,548 | +478% | +$1.17M |
|
23
Alcoa
AA
$8.33B
| $1.39M | 1.29% | 107,997 -75,941 | -41% | -$977K |
|
24
Bank of Montreal
BMO
$86.7B
| $1.34M | 1.25% | 20,034 -31,300 | -61% | -$2.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.32M | 1.22% | 38,170 -606 | -2% | -$20.9K |
|