PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.06%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
35
New
2
Increased
–
Reduced
30
Closed
3
Top Sells
| 1 |
W.W. Grainger
GWW
|
$43.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.31M |
| 3 |
Albemarle
ALB
|
$2.03M |
| 4 |
3M
MMM
|
$1.95M |
| 5 |
VF Corp
VFC
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.98% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $66.1M | 2.75% |
1,308,072
-26,842
| -2% | -$1.36M |
|
27
Walt Disney
DIS
$211B
| $65.3M | 2.71% |
602,652
-12,355
| -2% | -$1.34M |
|
28
AutoZone
AZO
$70.1B
| $65M | 2.7% |
91,351
-1,872
| -2% | -$1.33M |
|
29
CVS Health
CVS
$93B
| $59.3M | 2.46% |
817,788
-16,833
| -2% | -$1.22M |
|
30
Flowserve
FLS
$6.99B
| $54.8M | 2.28% |
1,301,656
-26,767
| -2% | -$1.13M |
|
31
Atmos Energy
ATO
$26.5B
| $37.2M | 1.54% |
432,855
-9,182
| -2% | -$789K |
|
32
Casey's General Stores
CASY
$18.6B
| $32.9M | 1.37% |
293,902
-5,959
| -2% | -$667K |
|
|
33
W.W. Grainger
GWW
$48.7B
| – | – |
-241,907
| Closed | -$43.5M |
|