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
1
$22.1M 10.05%
1,414,320
+868,360
2
$16.3M 7.44%
1,183,480
+313,543
3
$15.7M 7.15%
385,136
+85,644
4
$12.7M 5.76%
743,064
-507,920
5
$8.01M 3.65%
50,648
+13,787
6
$7.68M 3.5%
160,217
-365,725
7
$6.58M 3%
233,480
+108,899
8
$6.42M 2.92%
410,540
+10,780
9
$6.29M 2.86%
322,157
+48,412
10
$6.15M 2.8%
+70,937
11
$4.53M 2.06%
26,955
+212
12
$4M 1.82%
936,017
+236,269
13
$3.42M 1.56%
166,664
-2,937
14
$3.29M 1.5%
131,338
-53,699
15
$3.16M 1.44%
+76,454
16
$2.85M 1.3%
66,758
-6,300
17
$2.82M 1.28%
125,438
+9,004
18
$2.8M 1.27%
84,110
-32,219
19
$2.54M 1.16%
457,787
+371,937
20
$2.52M 1.15%
+317,030
21
$2.36M 1.08%
360,040
-183,270
22
$2.35M 1.07%
31,011
-982
23
$2.34M 1.06%
+388,608
24
$2.31M 1.05%
34,020
+689
25
$2.25M 1.02%
+52,309
1
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