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
1
$23.1M 8.55%
+525,942
2
$20.1M 7.46%
+436,171
3
$17.7M 6.57%
+1,250,984
4
$13M 4.81%
+531,579
5
$11.5M 4.27%
+299,492
6
$11.2M 4.15%
+869,937
7
$7.18M 2.66%
+545,960
8
$5.58M 2.07%
+36,861
9
$5.55M 2.06%
+399,760
10
$5.28M 1.96%
+102,590
11
$5.14M 1.91%
+273,745
12
$4.88M 1.81%
+3,680
13
$4.53M 1.68%
+185,037
14
$4.29M 1.59%
+26,743
15
$4.02M 1.49%
+116,329
16
$3.98M 1.48%
+18,133
17
$3.51M 1.3%
+200,000
18
$3.37M 1.25%
+543,310
19
$3.34M 1.24%
+637,736
20
$3.14M 1.16%
+124,581
21
$3.06M 1.14%
+25,728
22
$3M 1.11%
+73,058
23
$2.93M 1.09%
+2,147,456
24
$2.77M 1.03%
+85,259
25
$2.76M 1.02%
+169,601
1
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