CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-15.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-26%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
24
New
–
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.39M |
| 2 |
Petrobras
PBR
|
$145K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.4K |
Top Sells
| 1 |
BlackBerry
BB
|
$1.21M |
| 2 |
GG
Goldcorp Inc
GG
|
$341K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$335K |
| 4 |
Cleveland-Cliffs
CLF
|
$330K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Consumer Staples | 7.16% |
| 3 | Technology | 4.77% |
| 4 | Energy | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.9M | 27.83% |
250,000
| – | – |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.85M | 27.53% |
175,542
| – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| $1.62M | 11.55% |
15,125
+13,000
| +612% | +$1.39M |
|
|
4
BlackBerry
BB
$2.28B
| $668K | 4.77% |
108,930
-197,450
| -64% | -$1.21M |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $620K | 4.43% |
16,917
| – | – |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $287K | 2.05% |
3,985
+200
| +5% | +$14.4K |
|
7
Altria Group
MO
$113B
| $280K | 2% |
5,143
-957
| -16% | -$52.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $279K | 1.99% |
6,664
-2,901
| -30% | -$121K |
|
|
9
Petrobras
PBR
$79.9B
| $271K | 1.94% |
62,237
+33,375
| +116% | +$145K |
|
10
Duke Energy
DUK
$95.3B
| $252K | 1.8% |
3,499
-322
| -8% | -$23.2K |
|
11
Home Depot
HD
$405B
| $245K | 1.75% |
2,120
-867
| -29% | -$100K |
|
12
BCE
BCE
$23.3B
| $244K | 1.74% |
5,958
| – | – |
|
13
Kimberly-Clark
KMB
$42.8B
| $236K | 1.69% |
2,164
-553
| -20% | -$60.3K |
|
14
Bank of Montreal
BMO
$86.7B
| $231K | 1.65% |
4,234
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $227K | 1.62% |
3,055
| – | – |
|
16
Verizon
VZ
$186B
| $211K | 1.51% |
4,838
-396
| -8% | -$17.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $210K | 1.5% |
2,246
-442
| -16% | -$41.3K |
|
18
Coca-Cola
KO
$297B
| $207K | 1.48% |
5,165
-1,036
| -17% | -$41.5K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $165K | 1.18% |
12,043
-5,657
| -32% | -$77.5K |
|
|
20
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-76,284
| Closed | -$330K |
|
21
Merck
MRK
$210B
| – | – |
-4,045
| Closed | -$230K |
|
|
22
AT&T
T
$209B
| – | – |
-8,053
| Closed | -$286K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,488
| Closed | -$335K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| – | – |
-21,044
| Closed | -$341K |
|