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
$220M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.15M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
5
WFC icon
Wells Fargo
WFC
+$3.16M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$13M
4
AAPL icon
Apple
AAPL
+$8.65M
5
MDT icon
Medtronic
MDT
+$4.98M

Sector Composition

1 Materials 22.48%
2 Financials 16.91%
3 Technology 11.12%
4 Consumer Discretionary 7.81%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.92%
24,868
-2,231
27
$1.93M 0.88%
34,657
-504
28
$1.87M 0.85%
20,495
-806
29
$1.83M 0.84%
626,197
+254,900
30
$1.83M 0.83%
684,548
+585,232
31
$1.76M 0.8%
36,998
32
$1.74M 0.79%
17,421
-704
33
$1.65M 0.75%
107,456
+91,328
34
$1.65M 0.75%
44,457
-40,802
35
$1.47M 0.67%
70,475
+1,735
36
$1.42M 0.64%
30,511
-17,173
37
$1.34M 0.61%
42,699
-3,245
38
$1.31M 0.59%
220,505
-103,698
39
$1.3M 0.59%
+74,231
40
$1.22M 0.56%
21,103
+5,417
41
$1.22M 0.55%
29,451
+5,464
42
$1.18M 0.54%
216,880
-27,814
43
$1.17M 0.53%
51,273
-35,475
44
$1.09M 0.5%
6,607
+562
45
$1.08M 0.49%
11,301
+474
46
$1.07M 0.49%
30,036
+3,608
47
$1.06M 0.48%
14,200
-8,629
48
$1.03M 0.47%
+39,684
49
$1.03M 0.47%
74,805
+8,850
50
$1.01M 0.46%
66,061
-9,256
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