CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-12%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 3 |
The Mosaic Company
MOS
|
$3.71M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
Newmont
NEM
|
$765K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.11M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 5 |
Bank of Montreal
BMO
|
$1.45M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.31M | 11.59% |
223,984
+149,539
| +201% | +$6.21M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $6.48M | 8.07% |
145,825
+83,553
| +134% | +$3.71M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.96M | 7.42% |
406,192
+36,764
| +10% | +$539K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 6.54% |
+102,544
| New | +$5.25M |
|
|
5
Newmont
NEM
$81.7B
| $5.1M | 6.35% |
221,163
+33,178
| +18% | +$765K |
|
6
Bank of America
BAC
$376B
| $4.26M | 5.31% |
250,000
| – | – |
|
7
Applied Materials
AMAT
$128B
| $3.92M | 4.88% |
181,291
+30,565
| +20% | +$661K |
|
8
Infosys
INFY
$69.7B
| $2.42M | 3.01% |
39,996
-6,034
| -13% | -$365K |
|
|
9
Schlumberger
SLB
$55B
| $2.18M | 2.71% |
+21,389
| New | +$2.18M |
|
10
RTX Corp
RTX
$212B
| $2.15M | 2.68% |
20,382
-456
| -2% | -$48.1K |
|
11
Vale
VALE
$43.9B
| $2.05M | 2.55% |
185,965
+13,294
| +8% | +$146K |
|
12
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.52M | 1.9% |
429,326
-187,866
| -30% | -$667K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | 1.86% |
32,375
-1,395
| -4% | -$64.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.83% |
15,685
-4,739
| -23% | -$445K |
|
15
Alcoa
AA
$8.33B
| $1.43M | 1.78% |
88,892
-6,906
| -7% | -$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.52% |
8,820
-296
| -3% | -$40.9K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.05M | 1.3% |
30,528
-8,485
| -22% | -$291K |
|
18
Walmart
WMT
$774B
| $990K | 1.23% |
12,946
+4,569
| +55% | +$349K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $913K | 1.14% |
12,723
-5,652
| -31% | -$406K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $877K | 1.09% |
20,189
-36,750
| -65% | -$1.6M |
|
21
3M
MMM
$82.8B
| $861K | 1.07% |
6,079
-2,606
| -30% | -$369K |
|
22
Home Depot
HD
$405B
| $850K | 1.06% |
9,262
-5,680
| -38% | -$521K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $817K | 1.02% |
78,706
+4,067
| +5% | +$42.2K |
|
24
Merck
MRK
$210B
| $745K | 0.93% |
+12,575
| New | +$745K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $725K | 0.9% |
19,036
+11,583
| +155% | +$441K |
|