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
1
$76M 3.38%
693,601
2
$72.1M 3.2%
983,812
-299,037
3
$70.9M 3.15%
950,075
-442,571
4
$70.5M 3.13%
1,070,345
-259,398
5
$69.8M 3.1%
950,634
-94,966
6
$69.1M 3.07%
449,558
-86,148
7
$69M 3.07%
156,895
-55,839
8
$68.5M 3.04%
441,122
-103,207
9
$67.9M 3.02%
295,383
-48,597
10
$67.5M 3%
35,742
-2,175
11
$66.2M 2.94%
405,476
-24,194
12
$66M 2.94%
1,566,540
-520,795
13
$65.6M 2.91%
275,213
-63,441
14
$65.5M 2.91%
623,831
-114,430
15
$64.8M 2.88%
1,811,904
-629,066
16
$64M 2.85%
543,264
-105,365
17
$63.7M 2.83%
27,546
-11,726
18
$63.4M 2.82%
561,011
-291,076
19
$63.3M 2.81%
300,915
-110,821
20
$62.8M 2.79%
472,548
-157,064
21
$62.5M 2.78%
121,041
-45,696
22
$61.8M 2.75%
362,892
-127,105
23
$61.8M 2.75%
267,308
-84,518
24
$60.3M 2.68%
690,371
-159,038
25
$60.2M 2.68%
434,834
-47,770
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