CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.1M
3
+$17.7M
4
MS icon
Morgan Stanley
MS
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.37%
2 Materials 11.8%
3 Technology 11.48%
4 Energy 11.3%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.92%
+31,993
27
$2.2M 0.82%
+27,099
28
$2.16M 0.8%
+18,591
29
$2.03M 0.75%
+47,684
30
$1.95M 0.72%
+33,331
31
$1.94M 0.72%
+699,748
32
$1.84M 0.68%
+21,301
33
$1.79M 0.66%
+54,600
34
$1.78M 0.66%
+116,434
35
$1.75M 0.65%
+35,161
36
$1.68M 0.62%
+410,560
37
$1.66M 0.61%
+18,125
38
$1.59M 0.59%
+36,998
39
$1.59M 0.59%
+27,864
40
$1.53M 0.57%
+371,297
41
$1.5M 0.55%
+5,470
42
$1.47M 0.54%
+324,203
43
$1.46M 0.54%
+86,748
44
$1.42M 0.52%
+22,829
45
$1.41M 0.52%
+145,035
46
$1.39M 0.52%
+28,672
47
$1.35M 0.5%
+52,784
48
$1.35M 0.5%
+5,808
49
$1.31M 0.49%
+45,944
50
$1.3M 0.48%
+68,740
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