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
101
$430K 0.16%
+6,971
102
$422K 0.16%
+25,860
103
$418K 0.15%
+99,316
104
$416K 0.15%
+4,024
105
$361K 0.13%
+5,695
106
$352K 0.13%
+22,783
107
$351K 0.13%
+12,153
108
$347K 0.13%
+29,540
109
$347K 0.13%
+9,037
110
$334K 0.12%
+17,406
111
$330K 0.12%
+5,916
112
$325K 0.12%
+5,412
113
$324K 0.12%
+18,977
114
$323K 0.12%
+86,344
115
$316K 0.12%
+6,488
116
$315K 0.12%
+47,000
117
$312K 0.12%
+3,979
118
$311K 0.12%
+3,223
119
$309K 0.11%
+4,352
120
$309K 0.11%
+16,336
121
$304K 0.11%
+4,626
122
$299K 0.11%
+14,044
123
$297K 0.11%
+58,263
124
$292K 0.11%
+16,128
125
$289K 0.11%
+14,193
2 3 4
5
6