CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.1M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Morgan Stanley
MS
|
$13M |
| 5 |
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% |
