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
51
$1.27M 0.47%
+58,261
52
$1.25M 0.46%
+244,694
53
$1.23M 0.46%
+18,348
54
$1.22M 0.45%
+75,317
55
$1.18M 0.44%
+17,946
56
$1.16M 0.43%
+36,642
57
$1.14M 0.42%
+13,307
58
$1.06M 0.39%
+18,959
59
$1.05M 0.39%
+6,045
60
$1.04M 0.39%
+11,146
61
$996K 0.37%
+24,841
62
$995K 0.37%
+7,910
63
$994K 0.37%
+26,428
64
$984K 0.36%
+8,791
65
$967K 0.36%
+23,987
66
$904K 0.34%
+34,153
67
$904K 0.34%
+325,177
68
$896K 0.33%
+10,827
69
$889K 0.33%
+26,818
70
$888K 0.33%
+21,622
71
$879K 0.33%
+65,955
72
$868K 0.32%
+13,566
73
$853K 0.32%
+9,017
74
$814K 0.3%
+15,686
75
$747K 0.28%
+6,569
1 2
3
4 5