CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+3.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
eBay
EBAY
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$789K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$712K |
| 5 |
Bank of Montreal
BMO
|
$581K |
Top Sells
| 1 |
BCE
BCE
|
$5.36M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.27M |
| 5 |
Vale
VALE
|
$1.13M |
Sector Composition
| 1 | Materials | 31.06% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $6.76M | 7.43% |
369,428
+19,925
| +6% | +$365K |
|
2
Newmont
NEM
$81.7B
| $4.78M | 5.26% |
187,985
-2,730
| -1% | -$69.4K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.89M | 4.27% |
173,026
+323
| +0.2% | +$7.26K |
|
4
Bank of America
BAC
$376B
| $3.84M | 4.23% |
250,000
| – | – |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $3.53M | 3.88% |
134,160
+27,063
| +25% | +$712K |
|
|
6
Applied Materials
AMAT
$128B
| $3.4M | 3.74% |
150,726
+34,970
| +30% | +$789K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 3.54% |
74,445
-29,376
| -28% | -$1.27M |
|
8
The Mosaic Company
MOS
$10.6B
| $3.08M | 3.39% |
62,272
-5,451
| -8% | -$270K |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.72M | 2.99% |
56,939
| – | – |
|
10
Companhia Siderúrgica Nacional
SID
$1.92B
| $2.63M | 2.89% |
617,192
-112,655
| -15% | -$480K |
|
11
Infosys
INFY
$69.7B
| $2.48M | 2.72% |
46,030
-908
| -2% | -$48.8K |
|
12
RTX Corp
RTX
$212B
| $2.41M | 2.65% |
20,838
-11
| -0.1% | -$1.27K |
|
|
13
Vale
VALE
$43.9B
| $2.28M | 2.51% |
172,671
-85,088
| -33% | -$1.13M |
|
14
Freeport-McMoran
FCX
$63.7B
| $2.24M | 2.47% |
61,440
+13,231
| +27% | +$483K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 2.3% |
20,424
+12
| +0.1% | +$1.23K |
|
|
16
Bank of Montreal
BMO
$86.7B
| $2.06M | 2.26% |
27,934
+7,900
| +39% | +$581K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 1.83% |
33,770
+1,395
| +4% | +$68.7K |
|
|
18
BCE
BCE
$23.3B
| $1.55M | 1.7% |
34,058
-118,242
| -78% | -$5.36M |
|
19
Mondelez International
MDLZ
$79.5B
| $1.47M | 1.61% |
39,013
+843
| +2% | +$31.7K |
|
20
Alcoa
AA
$8.33B
| $1.43M | 1.57% |
95,798
-12,199
| -11% | -$182K |
|
|
21
Amazon
AMZN
$2.44T
| $1.31M | 1.44% |
+4,020
| New | +$1.31M |
|
22
Ralph Lauren
RL
$18B
| $1.27M | 1.39% |
7,883
+1,493
| +23% | +$240K |
|
23
3M
MMM
$82.8B
| $1.24M | 1.37% |
8,685
-414
| -5% | -$59.3K |
|
24
Home Depot
HD
$405B
| $1.21M | 1.33% |
14,942
-1,003
| -6% | -$81.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 1.32% |
18,375
-800
| -4% | -$52.3K |
|