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
$2.16B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.61M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.58M
5
YUM icon
Yum! Brands
YUM
+$1.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 16.79%
3 Industrials 12.3%
4 Materials 11.33%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 3.85%
1,455,305
2
$77.7M 3.6%
842,168
3
$77.4M 3.58%
1,266,158
4
$76.3M 3.53%
2,094,086
5
$75.3M 3.48%
760,369
6
$74.5M 3.44%
1,589,117
7
$72.5M 3.36%
1,099,071
8
$71.8M 3.32%
1,715,703
9
$71.1M 3.29%
2,521,968
10
$68.5M 3.17%
685,780
11
$67.9M 3.14%
695,712
12
$67.6M 3.13%
159,888
13
$67.2M 3.11%
1,074,327
14
$66.5M 3.08%
3,299,924
15
$65.7M 3.04%
861,281
16
$65.1M 3.01%
286,641
+94,551
17
$65.1M 3.01%
569,473
18
$62.6M 2.9%
6,455,040
19
$62.2M 2.88%
781,777
20
$62M 2.87%
1,974,518
21
$61.8M 2.86%
1,312,639
22
$61.4M 2.84%
1,035,322
23
$60.7M 2.81%
1,823,333
24
$60.2M 2.79%
509,267
+13,380
25
$59.3M 2.74%
1,187,655
+31,435
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