CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-68%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-205.43%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Duke Energy
DUK
|
$512K |
| 2 |
Altria Group
MO
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$408K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 5 |
Kimberly-Clark
KMB
|
$361K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.6M |
| 2 |
The Mosaic Company
MOS
|
$8.44M |
| 3 |
Newmont
NEM
|
$4.78M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
Applied Materials
AMAT
|
$4.26M |
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.79M | 27.62% |
184,542
+2,074
| +1% | +$65.1K |
|
2
BlackBerry
BB
$2.28B
| $2.65M | 12.65% |
296,931
+24,526
| +9% | +$219K |
|
3
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $767K | 3.66% |
16,917
-4,548
| -21% | -$206K |
|
4
Ross Stores
ROST
$48.1B
| $567K | 2.7% |
5,382
-61
| -1% | -$6.43K |
|
5
BCE
BCE
$23.3B
| $528K | 2.52% |
12,458
-400
| -3% | -$17K |
|
|
6
Duke Energy
DUK
$95.3B
| $512K | 2.44% |
+6,671
| New | +$512K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $506K | 2.41% |
6,985
-200
| -3% | -$14.5K |
|
8
Home Depot
HD
$405B
| $473K | 2.26% |
4,167
-2,541
| -38% | -$288K |
|
|
9
Altria Group
MO
$113B
| $461K | 2.2% |
+9,214
| New | +$461K |
|
10
Church & Dwight Co
CHD
$22.7B
| $452K | 2.16% |
5,286
-53
| -1% | -$4.53K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $451K | 2.15% |
5,192
-46
| -0.9% | -$4K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $442K | 2.11% |
3,144
+43
| +1% | +$6.05K |
|
13
Bank of Montreal
BMO
$86.7B
| $416K | 1.98% |
6,934
-300
| -4% | -$18K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $408K | 1.95% |
+4,056
| New | +$408K |
|
15
Mondelez International
MDLZ
$79.5B
| $389K | 1.86% |
10,792
-2,390
| -18% | -$86.1K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $375K | 1.79% |
+20,562
| New | +$375K |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $367K | 1.75% |
76,284
-1,199
| -2% | -$5.77K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $361K | 1.72% |
+3,372
| New | +$361K |
|
19
Coca-Cola
KO
$297B
| $360K | 1.72% |
+8,890
| New | +$360K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $342K | 1.63% |
+4,960
| New | +$342K |
|
21
Petrobras
PBR
$79.9B
| $336K | 1.6% |
+55,863
| New | +$336K |
|
22
AT&T
T
$209B
| $331K | 1.58% |
+10,140
| New | +$331K |
|
23
McDonald's
MCD
$224B
| $305K | 1.45% |
+3,134
| New | +$305K |
|
24
Verizon
VZ
$186B
| $303K | 1.45% |
+6,239
| New | +$303K |
|
25
Merck
MRK
$210B
| $277K | 1.32% |
+4,822
| New | +$277K |
|