PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+11.13%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$4.23B
AUM Growth
+$270M
(+6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
40
New
–
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$70.5M |
| 2 |
Microsoft
MSFT
|
$3.73M |
| 3 |
Woodward
WWD
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
Atmos Energy
ATO
|
$239K |
Top Sells
| 1 |
MetLife
MET
|
$55.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$28.3M |
| 3 |
Flowserve
FLS
|
$25.2M |
| 4 |
Albemarle
ALB
|
$16.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.2B
| $107M | 2.52% |
1,237,600
+2,518
| +0.2% | +$217K |
|
27
3M
MMM
$81.5B
| $98.3M | 2.33% |
661,785
| – | – |
|
|
28
VF Corp
VFC
$5.74B
| $97.1M | 2.3% |
1,326,029
+3,269
| +0.2% | +$239K |
|
29
FedEx
FDX
$52.5B
| $95.9M | 2.27% |
370,659
| – | – |
|
30
Comcast
CMCSA
$125B
| $95.4M | 2.26% |
1,894,492
| – | – |
|
31
Casey's General Stores
CASY
$18.5B
| $91.3M | 2.16% |
462,624
| – | – |
|
32
Globe Life
GL
$11.4B
| $89.1M | 2.11% |
951,217
+1,903
| +0.2% | +$178K |
|
|
33
Texas Roadhouse
TXRH
$11.3B
| $88.3M | 2.09% |
989,308
+789,308
| +395% | +$70.5M |
|
34
Ecolab
ECL
$77.9B
| $67.1M | 1.59% |
285,246
-44,266
| -13% | -$10.4M |
|
|
35
Woodward
WWD
$14.7B
| $46M | 1.09% |
420,279
+2,198
| +0.5% | +$241K |
|
|
36
Flowserve
FLS
$7.04B
| $2.76M | 0.07% |
89,566
-818,773
| -90% | -$25.2M |
|
|
37
MetLife
MET
$54.3B
| – | – |
-794,883
| Closed | -$55.4M |
|
38
Jackson Financial
JXN
$6.84B
| – | – |
-144,120
| Closed | -$3.75M |
|