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
51
$497K 0.46%
14,404
+50
52
$494K 0.46%
4,732
-4,513
53
$489K 0.45%
21,532
-38,387
54
$481K 0.45%
4,122
+11
55
$478K 0.44%
4,205
+36
56
$477K 0.44%
30,555
-42,091
57
$471K 0.44%
59,087
-65,747
58
$454K 0.42%
16,431
+549
59
$436K 0.4%
3,529
-6,963
60
$400K 0.37%
1,456
+65
61
$381K 0.35%
8,664
-2,049
62
$381K 0.35%
4,780
-544
63
$367K 0.34%
5,956
-5,845
64
$353K 0.33%
+26,871
65
$343K 0.32%
8,158
+2,777
66
$336K 0.31%
4,258
-2,622
67
$324K 0.3%
5,002
-576
68
$307K 0.29%
3,471
-449
69
$303K 0.28%
+3,109
70
$276K 0.26%
6,360
+310
71
$276K 0.26%
3,039
-3,595
72
$238K 0.22%
6,504
-4,754
73
$232K 0.22%
+1,025
74
$222K 0.21%
6,280
-10,974
75
$219K 0.2%
6,121
-20,417
1 2
3
4 5