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
51
$505K 0.56%
14,446
+42
52
$499K 0.55%
4,218
+13
53
$492K 0.54%
7,095
+25
54
$482K 0.53%
14,574
+48
55
$432K 0.48%
4,133
+11
56
$424K 0.47%
18,240
-111,792
57
$373K 0.41%
1,356
-100
58
$370K 0.41%
4,740
-40
59
$356K 0.39%
6,173
-6,899
60
$344K 0.38%
5,401
-555
61
$339K 0.37%
4,965
-37
62
$320K 0.35%
12,179
-9,353
63
$308K 0.34%
6,973
+613
64
$294K 0.32%
7,532
+1,252
65
$288K 0.32%
+7,453
66
$278K 0.31%
3,513
-745
67
$273K 0.3%
3,015
-24
68
$270K 0.3%
24,605
-48,423
69
$241K 0.27%
+15,735
70
$236K 0.26%
4,501
+531
71
$228K 0.25%
3,018
+329
72
$227K 0.25%
+7,035
73
$223K 0.25%
+3,423
74
$189K 0.21%
901
-124
75
$146K 0.16%
19,340
+4,175
1 2
3
4