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
$2.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M

Top Sells

1
+$622K
2
+$571K
3
+$558K
4
VFC icon
VF Corp
VFC
+$448K
5
FDX icon
FedEx
FDX
+$405K

Sector Composition

1 Consumer Discretionary 20.42%
2 Industrials 18.62%
3 Technology 12.44%
4 Consumer Staples 11.5%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 2.83%
3,368,256
-3,710
27
$71.6M 2.67%
638,143
28
$70.8M 2.64%
293,861
-60
29
$64.7M 2.41%
2,003,441
-3,940
30
$62.3M 2.32%
1,037,804
-3,505
31
$56.1M 2.09%
928,026
32
$41M 1.53%
970,531
-385
1
2