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
76
$477K 0.22%
4,131
+65
77
$476K 0.22%
4,091
+67
78
$473K 0.22%
8,891
-93,699
79
$473K 0.22%
16,198
-9,662
80
$469K 0.21%
47,997
+997
81
$463K 0.21%
3,610
-22,118
82
$450K 0.2%
14,392
-4,301
83
$433K 0.2%
7,007
+36
84
$427K 0.19%
14,236
+262
85
$404K 0.18%
8,999
-27,643
86
$397K 0.18%
4,067
+844
87
$394K 0.18%
1,013,840
-319,360
88
$393K 0.18%
5,792
+97
89
$373K 0.17%
2,952
-15,639
90
$372K 0.17%
16,708
+372
91
$369K 0.17%
9,646
-5,555
92
$369K 0.17%
991
+362
93
$360K 0.16%
1,390
-16,743
94
$346K 0.16%
6,826
+338
95
$345K 0.16%
+92,072
96
$333K 0.15%
10,886
-23,267
97
$306K 0.14%
60,556
+2,293
98
$287K 0.13%
3,457
-522
99
$274K 0.12%
1,731
100
$273K 0.12%
20,340
-9,200
2 3
4
5 6