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
$149M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.59M
3
+$5.03M
4
AMX icon
America Movil
AMX
+$3.71M
5
BMO icon
Bank of Montreal
BMO
+$3.42M

Top Sells

1
+$17.1M
2
+$8.88M
3
+$8.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.68M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Materials 26.72%
2 Technology 14.46%
3 Financials 11.04%
4 Consumer Discretionary 9.27%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.98%
78,530
+8,055
27
$1.45M 0.97%
68,485
-62,853
28
$1.44M 0.97%
256,483
-103,557
29
$1.37M 0.92%
38,776
-3,923
30
$1.35M 0.9%
+35,731
31
$1.22M 0.82%
10,492
+6,882
32
$1.21M 0.81%
59,919
+39,350
33
$1.14M 0.76%
43,445
-123,219
34
$1.12M 0.75%
+72,646
35
$1.12M 0.75%
42,654
+3,921
36
$1.06M 0.71%
9,245
-34
37
$1.04M 0.7%
8,791
38
$1.02M 0.68%
26,538
-17,919
39
$1M 0.67%
26,580
-3,456
40
$929K 0.62%
5,260
-1,347
41
$918K 0.62%
20,461
-8,990
42
$859K 0.58%
36,009
-89,429
43
$846K 0.57%
15,310
+6,178
44
$844K 0.57%
124,834
-332,953
45
$825K 0.55%
+64,926
46
$807K 0.54%
25,328
-4,639
47
$694K 0.47%
17,602
+14,650
48
$686K 0.46%
2,501
-121
49
$677K 0.45%
11,801
+2,910
50
$670K 0.45%
5,849
-5,452
1
2
3 4 5