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
$91M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$789K
4
RSX
VanEck Russia ETF
RSX
+$712K
5
BMO icon
Bank of Montreal
BMO
+$581K

Top Sells

1
+$5.36M
2
+$4.85M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Sector Composition

1 Materials 31.06%
2 Financials 10.53%
3 Technology 9.05%
4 Consumer Discretionary 7.39%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.27%
9,116
+141
27
$1.12M 1.23%
74,639
+10,746
28
$1.1M 1.21%
10,721
-939
29
$1.1M 1.21%
24,672
-8,778
30
$1.08M 1.19%
+51,369
31
$918K 1.01%
25,306
+2,241
32
$881K 0.97%
43,485
-35,851
33
$851K 0.94%
32,185
-7,112
34
$848K 0.93%
65,989
+20,808
35
$798K 0.88%
30,626
+14,195
36
$755K 0.83%
27,050
+5,083
37
$713K 0.78%
15,945
-768
38
$710K 0.78%
69,327
-43,967
39
$659K 0.72%
45,020
+18,149
40
$652K 0.72%
23,458
-168
41
$629K 0.69%
25,131
-18,552
42
$627K 0.69%
69,086
+9,999
43
$625K 0.69%
5,058
+326
44
$609K 0.67%
12,229
-6,121
45
$569K 0.63%
9,224
+421
46
$569K 0.63%
60,170
-7,089
47
$562K 0.62%
22,604
-35,692
48
$521K 0.57%
1,139
-10,595
49
$513K 0.56%
13,060
-880
50
$509K 0.56%
11,287
+3,129
1
2
3 4