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
126
$112K 0.05%
66,103
-28,876
127
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128
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-7,391
129
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130
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134
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140
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3 4 5
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