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
101
$267K 0.12%
+5,693
102
$265K 0.12%
6,222
-2,815
103
$255K 0.12%
4,868
+598
104
$249K 0.11%
4,073
-1,843
105
$247K 0.11%
40,439
-370,121
106
$245K 0.11%
+18,414
107
$239K 0.11%
+6,584
108
$232K 0.11%
2,996
-1,356
109
$230K 0.1%
8,378
-3,775
110
$228K 0.1%
+2,039
111
$228K 0.1%
13,976
-6,323
112
$226K 0.1%
+5,792
113
$223K 0.1%
6,527
+116
114
$217K 0.1%
+5,877
115
$217K 0.1%
+2,253
116
$216K 0.1%
+3,374
117
$215K 0.1%
5,873
-20,945
118
$215K 0.1%
+2,873
119
$214K 0.1%
+2,696
120
$212K 0.1%
9,772
-4,421
121
$209K 0.1%
+2,923
122
$202K 0.09%
11,587
-7,390
123
$173K 0.08%
50,741
-100,346
124
$134K 0.06%
3,105
-17,768
125
$120K 0.05%
18,379
-67,965
3 4
5
6 7