PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+10.66%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.73B
AUM Growth
+$228M
(+15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
37
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$17.1M |
| 2 |
Casey's General Stores
CASY
|
$158K |
| 3 |
Cencora
COR
|
$130K |
| 4 |
Texas Roadhouse
TXRH
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.9B
| $44.6M | 2.57% |
219,918
-338
| -0.2% | -$68.5K |
|
|
27
Woodward
WWD
$14.6B
| $44.4M | 2.56% |
326,497
-708
| -0.2% | -$96.4K |
|
28
FedEx
FDX
$52.8B
| $43.7M | 2.52% |
170,200
| – | – |
|
29
PepsiCo
PEP
$201B
| $43.7M | 2.52% |
255,233
| – | – |
|
30
Baxter International
BAX
$12.1B
| $42.5M | 2.45% |
1,090,925
| – | – |
|
31
Becton Dickinson
BDX
$54.5B
| $42.3M | 2.44% |
173,298
| – | – |
|
32
Toro Company
TTC
$7.8B
| $41.9M | 2.41% |
434,640
| – | – |
|
33
Dollar General
DG
$23.9B
| $36.3M | 2.1% |
267,308
| – | – |
|
34
Albemarle
ALB
$9.32B
| $35M | 2.02% |
241,560
| – | – |
|
|
35
VF Corp
VFC
$5.78B
| – | – |
-1,023,657
| Closed | -$17.1M |
|