PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.61M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.58M
5
YUM icon
Yum! Brands
YUM
+$1.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 16.79%
3 Industrials 12.3%
4 Materials 11.33%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 2.71%
817,506
+22,460
27
$58.4M 2.7%
588,937
28
$57.8M 2.67%
914,156
29
$55.4M 2.56%
2,543,730
+74,050
30
$54.6M 2.53%
1,002,045
31
$53.4M 2.47%
842,353
32
$52.7M 2.44%
307,135
+9,100
33
$38.1M 1.76%
920,616
34
$29M 1.34%
760,484
1
2