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
$2.73B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$33.9M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$20.4M
5
CVS icon
CVS Health
CVS
+$15.5M

Top Sells

1
+$9.57M
2
+$395K
3
+$257K
4
FLS icon
Flowserve
FLS
+$62.4K

Sector Composition

1 Consumer Discretionary 25.34%
2 Healthcare 17.94%
3 Technology 10.67%
4 Industrials 10.59%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.68%
1,551,408
+168,387
2
$100M 3.67%
1,526,004
-145,842
3
$99.4M 3.64%
658,190
+72,389
4
$97.2M 3.56%
5,745,800
+2,003,050
5
$95.2M 3.49%
1,169,893
+129,346
6
$89.5M 3.28%
740,216
+81,576
7
$88.5M 3.24%
311,888
+5,946
8
$88M 3.23%
887,085
+126,203
9
$85.3M 3.13%
546,255
+160,635
10
$84.3M 3.09%
1,015,861
+109,614
11
$83.4M 3.06%
1,406,132
+261,985
12
$81.6M 2.99%
499,648
+20,566
13
$79.7M 2.92%
354,351
+38,267
14
$79.1M 2.9%
1,654,842
+131,538
15
$78M 2.86%
2,254,987
+331,435
16
$78M 2.86%
+466,628
17
$77.8M 2.85%
868,342
+127,161
18
$77.3M 2.83%
91,336
+6,110
19
$70.8M 2.6%
1,248,607
+139,307
20
$68.5M 2.51%
952,346
+32,584
21
$67.9M 2.49%
811,715
+90,334
22
$67.8M 2.48%
3,708,776
+400,788
23
$66.6M 2.44%
49,517
+5,461
24
$65.6M 2.4%
538,186
+61,345
25
$64.6M 2.37%
729,945
-4,460
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