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
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