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
76
$214K 0.2%
2,689
+205
77
$209K 0.19%
1,692
-4,157
78
$206K 0.19%
+3,970
79
$182K 0.17%
+744
80
$111K 0.1%
+15,165
81
– –
-17,602
82
– –
-158,800
83
– –
-320,940
84
– –
-17,282
85
– –
-4,289
86
– –
-7,215
87
– –
-10,320
88
– –
-5,382
89
– –
-31,776
90
– –
-64,926
91
– –
-4,355
92
– –
-68,653
93
– –
-2,558
94
– –
-39,764
95
– –
-9,621
96
– –
-6,360
97
– –
-740,520
98
– –
-2,950
99
– –
-9,779
100
– –
-3,959
1 2 3
4
5