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
51
$998K 0.45%
8,791
52
$990K 0.45%
9,279
-1,867
53
$963K 0.44%
+181,645
54
$955K 0.43%
+38,733
55
$944K 0.43%
10,145
+2,235
56
$940K 0.43%
29,967
+11,880
57
$917K 0.42%
18,797
-2,825
58
$800K 0.36%
+11,889
59
$761K 0.35%
2,583
-2,887
60
$758K 0.35%
9,344
-9,615
61
$717K 0.33%
+25,524
62
$691K 0.31%
2,622
-3,186
63
$620K 0.28%
19,823
-32,961
64
$608K 0.28%
+17,091
65
$603K 0.27%
14,632
+1,147
66
$589K 0.27%
36,921
-681
67
$577K 0.26%
9,732
+281
68
$558K 0.25%
+52,484
69
$544K 0.25%
73,297
-6,036
70
$539K 0.25%
9,780
+1,443
71
$523K 0.24%
14,378
+254
72
$509K 0.23%
20,569
-3,964
73
$504K 0.23%
+9,132
74
$498K 0.23%
6,291
+268
75
$486K 0.22%
5,735
-2,547
1 2
3
4 5