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
$108M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.57M
3
+$2.56M
4
RSX
VanEck Russia ETF
RSX
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$1.95M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$5.4M

Sector Composition

1 Materials 26.56%
2 Technology 9.35%
3 Financials 8.57%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.21%
63,893
+20,448
27
$1.31M 1.21%
58,296
-56,151
28
$1.29M 1.2%
20,191
-6,842
29
$1.26M 1.17%
15,945
-6,710
30
$1.23M 1.15%
10,882
-3,555
31
$1.14M 1.05%
11,660
-4,048
32
$1.12M 1.04%
8,975
+184
33
$1.11M 1.03%
43,683
+1,029
34
$1.11M 1.03%
18,350
+11,055
35
$1.03M 0.95%
6,390
+1,130
36
$928K 0.86%
39,297
-29,188
37
$915K 0.85%
113,294
-287,111
38
$749K 0.7%
23,065
+12,627
39
$710K 0.66%
73,028
+14,873
40
$706K 0.66%
45,181
+17,725
41
$703K 0.65%
16,713
-3,748
42
$701K 0.65%
13,072
-2,238
43
$621K 0.58%
18,901
-6,427
44
$617K 0.57%
23,626
-12,383
45
$585K 0.54%
67,259
-2,891
46
$557K 0.52%
13,940
-12,640
47
$538K 0.5%
21,967
+9,669
48
$531K 0.49%
7,070
+18
49
$520K 0.48%
14,526
+56
50
$518K 0.48%
8,803
-432
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