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
76
$392K 0.26%
9,621
-10,202
77
$376K 0.25%
10,438
-6,653
78
$364K 0.24%
5,578
-4,154
79
$343K 0.23%
1,391
+400
80
$341K 0.23%
3,920
-2,371
81
$339K 0.23%
15,695
-1,013
82
$301K 0.2%
68,653
+8,097
83
$297K 0.2%
740,520
-273,320
84
$276K 0.19%
3,036
-7,109
85
$266K 0.18%
12,298
-27,386
86
$263K 0.18%
6,050
+173
87
$255K 0.17%
+4,355
88
$250K 0.17%
6,360
-224
89
$250K 0.17%
3,959
+585
90
$250K 0.17%
5,381
-312
91
$248K 0.17%
2,558
+305
92
$245K 0.16%
2,950
+254
93
$242K 0.16%
5,792
94
$235K 0.16%
+5,382
95
$225K 0.15%
7,249
-3,637
96
$204K 0.14%
+2,484
97
$203K 0.14%
17,282
-1,132
98
$155K 0.1%
+56,348
99
$76K 0.05%
29,102
-21,639
100
$73K 0.05%
24,414
-601,783
2 3
4
5 6