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
$1.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.1M
2
+$158K
3
+$130K
4
TXRH icon
Texas Roadhouse
TXRH
+$128K
5
WWD icon
Woodward
WWD
+$96.4K

Sector Composition

1 Consumer Discretionary 25.61%
2 Healthcare 16.37%
3 Technology 16.27%
4 Industrials 12.64%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 2.57%
219,918
-338
27
$44.4M 2.56%
326,497
-708
28
$43.7M 2.52%
170,200
29
$43.7M 2.52%
255,233
30
$42.5M 2.45%
1,090,925
31
$42.3M 2.44%
173,298
32
$41.9M 2.41%
434,640
33
$36.3M 2.1%
267,308
34
$35M 2.02%
241,560
35
– –
-1,023,657
1
2