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
126
$287K 0.11%
+8,369
127
$281K 0.1%
+6,256
128
$281K 0.1%
+20,299
129
$279K 0.1%
+6,692
130
$273K 0.1%
+7,113
131
$273K 0.1%
+11,425
132
$269K 0.1%
+5,524
133
$268K 0.1%
+3,245
134
$251K 0.09%
+629
135
$250K 0.09%
+8,502
136
$239K 0.09%
+4,270
137
$236K 0.09%
+1,279
138
$232K 0.09%
+5,184
139
$226K 0.08%
+5,952
140
$222K 0.08%
+1,731
141
$221K 0.08%
+6,411
142
$211K 0.08%
+13,262
143
$205K 0.08%
+4,877
144
$203K 0.08%
+4,698
145
$202K 0.07%
+7,391
146
$167K 0.06%
+28,922
147
$155K 0.06%
+617
148
$98K 0.04%
+94,979
149
$77K 0.03%
+18,536
2 3 4 5
6