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
76
$735K 0.27%
+65,283
77
$713K 0.26%
+18,693
78
$706K 0.26%
+20,873
79
$687K 0.25%
+11,834
80
$662K 0.25%
+8,282
81
$639K 0.24%
+18,087
82
$597K 0.22%
+85,850
83
$595K 0.22%
+13,485
84
$595K 0.22%
+11,558
85
$588K 0.22%
+28,430
86
$573K 0.21%
+24,450
87
$566K 0.21%
+15,611
88
$560K 0.21%
+37,602
89
$559K 0.21%
+15,201
90
$541K 0.2%
+9,451
91
$503K 0.19%
+8,337
92
$483K 0.18%
+24,533
93
$477K 0.18%
+151,087
94
$472K 0.17%
+9,842
95
$468K 0.17%
+1,333,200
96
$466K 0.17%
+79,333
97
$458K 0.17%
+14,124
98
$456K 0.17%
+6,023
99
$449K 0.17%
+4,066
100
$431K 0.16%
+13,974
2 3
4
5 6