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
$2.25B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33M
2 +$32.9M
3 +$29.7M
4
TXRH icon
Texas Roadhouse
TXRH
+$28M
5
AZO icon
AutoZone
AZO
+$27.1M

Sector Composition

1 Consumer Discretionary 27.8%
2 Healthcare 16.87%
3 Technology 14.41%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$60.1M 2.67%
240,305
-31,100
27
$59.8M 2.66%
266,032
-38,885
28
$58.6M 2.6%
427,962
-57,286
29
$56.3M 2.5%
660,967
-328,341
30
$54.8M 2.44%
1,141,126
-64,831
31
$51.3M 2.28%
252,247
-146,053
32
$50.7M 2.25%
1,057,970
33
$42.2M 1.88%
1,630,965
34
$38M 1.69%
420,279