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
1
$12.5M 8.36%
298,577
-86,559
2
$12.2M 8.18%
1,968,262
+1,032,245
3
$9.54M 6.4%
613,049
-570,431
4
$8.46M 5.67%
422,436
-320,628
5
$6.4M 4.29%
320,940
-89,600
6
$6.18M 4.14%
354,579
+288,518
7
$5.59M 3.75%
+317,180
8
$4.49M 3.01%
294,343
-1,119,977
9
$3.71M 2.49%
+158,800
10
$3.45M 2.31%
149,847
+124,323
11
$3.42M 2.29%
+51,334
12
$2.98M 2%
400,405
+83,375
13
$2.89M 1.93%
407,960
+19,352
14
$2.57M 1.72%
+114,447
15
$2.4M 1.61%
33,582
-438
16
$2.27M 1.52%
48,107
-4,202
17
$1.96M 1.31%
76,545
-245,612
18
$1.86M 1.25%
22,655
-8,356
19
$1.69M 1.13%
14,437
-2,984
20
$1.67M 1.12%
27,033
-7,624
21
$1.67M 1.12%
711,611
+27,063
22
$1.65M 1.11%
15,708
-4,787
23
$1.6M 1.08%
34,351
-2,647
24
$1.55M 1.04%
87,899
+13,668
25
$1.49M 1%
39,764
-44,346
1
2 3 4 5