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
$2.73B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$33.9M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$20.4M
5
CVS icon
CVS Health
CVS
+$15.5M

Top Sells

1
+$9.57M
2
+$395K
3
+$257K
4
FLS icon
Flowserve
FLS
+$62.4K

Sector Composition

1 Consumer Discretionary 25.34%
2 Healthcare 17.94%
3 Technology 10.67%
4 Industrials 10.59%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 2.37%
367,310
+116,007
27
$63.8M 2.34%
1,882,424
+205,074
28
$61.5M 2.26%
464,410
+30,043
29
$59.9M 2.2%
1,959,165
+218,399
30
$58.2M 2.13%
1,075,777
+204,731
31
$57.9M 2.12%
1,075,908
+119,391
32
$57.3M 2.1%
502,411
+55,453
33
$47.7M 1.75%
1,495,834
-8,065
34
$40.8M 1.5%
1,694,764
-2,591
35
$25M 0.92%
420,931
+29,924
36
$2.35M 0.09%
122,403
1
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