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
51
$638K 0.43%
10,320
-10,783
52
$626K 0.42%
21,677
-211,803
53
$615K 0.41%
7,295
-2,049
54
$606K 0.41%
6,634
-18,234
55
$578K 0.39%
70,150
-3,147
56
$552K 0.37%
9,779
-9,018
57
$547K 0.37%
31,776
-75,680
58
$542K 0.36%
14,470
+92
59
$532K 0.36%
58,155
+10,158
60
$531K 0.36%
+17,254
61
$530K 0.36%
9,235
-545
62
$524K 0.35%
14,157
+5,158
63
$511K 0.34%
6,880
-5,009
64
$495K 0.33%
7,052
+45
65
$493K 0.33%
4,111
+20
66
$490K 0.33%
27,456
-9,465
67
$484K 0.32%
4,169
+38
68
$476K 0.32%
14,354
+118
69
$469K 0.31%
+15,882
70
$462K 0.31%
4,289
+222
71
$440K 0.29%
10,713
-3,919
72
$427K 0.29%
12,967
-1,425
73
$417K 0.28%
11,258
+1,612
74
$411K 0.28%
7,215
+389
75
$394K 0.26%
5,324
-468
1 2
3
4 5