CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-9.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
40
New
3
Increased
1
Reduced
16
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$4.26M |
| 2 |
GG
Goldcorp Inc
GG
|
$341K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$335K |
| 4 |
BlackBerry
BB
|
$77.3K |
Top Sells
| 1 |
Ross Stores
ROST
|
$567K |
| 2 |
Church & Dwight Co
CHD
|
$452K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$451K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$442K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$342K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 8.22% |
| 4 | Communication Services | 4.13% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.75M | 30.36% | 175,542 -9,000 | -5% | -$295K |
|
|
2
Bank of America
BAC
$376B
| $4.26M | 22.45% | +250,000 | New | +$4.26M |
|
|
3
BlackBerry
BB
$2.28B
| $2.51M | 13.22% | 306,380 +9,449 | +3% | +$77.3K |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $734K | 3.87% | 16,917 | – | – |
|
5
Mondelez International
MDLZ
$79.5B
| $394K | 2.08% | 9,565 -1,227 | -11% | -$50.5K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $341K | 1.8% | +21,044 | New | +$341K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $335K | 1.77% | +8,488 | New | +$335K |
|
8
Home Depot
HD
$405B
| $332K | 1.75% | 2,987 -1,180 | -28% | -$131K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $330K | 1.74% | 76,284 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $314K | 1.66% | 17,700 -2,862 | -14% | -$50.8K |
|
11
Altria Group
MO
$113B
| $298K | 1.57% | 6,100 -3,114 | -34% | -$152K |
|
12
Kimberly-Clark
KMB
$42.8B
| $288K | 1.52% | 2,717 -655 | -19% | -$69.4K |
|
13
AT&T
T
$209B
| $286K | 1.51% | 8,053 -2,087 | -21% | -$74.1K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $279K | 1.47% | 3,785 -3,200 | -46% | -$236K |
|
15
Duke Energy
DUK
$95.3B
| $270K | 1.42% | 3,821 -2,850 | -43% | -$201K |
|
16
Johnson & Johnson
JNJ
$427B
| $262K | 1.38% | 2,688 -1,368 | -34% | -$133K |
|
17
Petrobras
PBR
$79.9B
| $261K | 1.38% | 28,862 -27,001 | -48% | -$244K |
|
18
Exxon Mobil
XOM
$487B
| $254K | 1.34% | 3,055 | – | – |
|
19
BCE
BCE
$23.3B
| $253K | 1.34% | 5,958 -6,500 | -52% | -$276K |
|
20
Bank of Montreal
BMO
$86.7B
| $251K | 1.32% | 4,234 -2,700 | -39% | -$160K |
|
21
Verizon
VZ
$186B
| $244K | 1.29% | 5,234 -1,005 | -16% | -$46.9K |
|
22
Coca-Cola
KO
$297B
| $243K | 1.28% | 6,201 -2,689 | -30% | -$105K |
|
23
SPDR Gold Trust
GLD
$107B
| $239K | 1.26% | 2,125 | – | – |
|
24
Merck
MRK
$210B
| $230K | 1.21% | 4,045 -777 | -16% | -$44.2K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| – | – | -5,286 | Closed | -$452K |
|