PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+6.04%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$3.05B
AUM Growth
+$381M
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
37
New
2
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$69.9M |
| 2 |
Woodward
WWD
|
$46.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.45M |
| 4 |
AutoZone
AZO
|
$3.43M |
| 5 |
Accenture
ACN
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 12.01% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.2B
| $76.2M | 2.5% |
956,517
+32,342
| +3% | +$2.58M |
|
27
Ecolab
ECL
$77.8B
| $74.6M | 2.44% |
385,620
+12,983
| +3% | +$2.51M |
|
28
FedEx
FDX
$52.5B
| $72.4M | 2.37% |
476,841
+16,177
| +4% | +$2.46M |
|
|
29
Tractor Supply
TSCO
$32.1B
| $69.9M | 2.29% |
+3,742,750
| New | +$69.9M |
|
30
Casey's General Stores
CASY
$18.5B
| $69.1M | 2.26% |
434,367
+14,278
| +3% | +$2.27M |
|
31
3M
MMM
$81.5B
| $65.9M | 2.16% |
446,958
+15,076
| +3% | +$2.22M |
|
32
Ulta Beauty
ULTA
$23.6B
| $63.6M | 2.08% |
251,303
+8,508
| +4% | +$2.15M |
|
33
Cencora
COR
$57.2B
| $62.4M | 2.05% |
734,405
+24,023
| +3% | +$2.04M |
|
|
34
Woodward
WWD
$14.7B
| $46.3M | 1.52% |
+391,007
| New | +$46.3M |
|
35
Kontoor Brands
KTB
$4.44B
| $5.14M | 0.17% |
122,403
+2,052
| +2% | +$86.2K |
|