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
$108M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.57M
3
+$2.56M
4
RSX
VanEck Russia ETF
RSX
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$1.95M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$5.4M

Sector Composition

1 Materials 26.56%
2 Technology 9.35%
3 Financials 8.57%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 7.35%
+11,734
2
$6.57M 6.1%
+152,300
3
$6.23M 5.79%
349,503
+32,323
4
$4.47M 4.15%
190,715
+40,868
5
$4.3M 3.99%
250,000
-363,049
6
$4.26M 3.95%
103,821
-194,756
7
$3.56M 3.31%
257,759
-36,584
8
$3.39M 3.14%
67,723
+19,616
9
$3.27M 3.04%
172,703
-181,876
10
$3.18M 2.95%
729,847
-1,238,415
11
$2.57M 2.39%
107,097
+85,420
12
$2.56M 2.38%
+56,939
13
$2.54M 2.36%
375,504
-32,456
14
$2.49M 2.31%
130,032
-292,404
15
$2.44M 2.26%
33,129
-453
16
$2.36M 2.19%
115,756
+27,857
17
$1.95M 1.81%
+81,648
18
$1.59M 1.48%
48,209
+12,478
19
$1.56M 1.45%
32,375
-1,976
20
$1.54M 1.43%
+19,140
21
$1.51M 1.4%
79,336
+806
22
$1.41M 1.31%
33,450
+27,658
23
$1.39M 1.29%
44,943
-31,602
24
$1.34M 1.25%
20,034
-31,300
25
$1.32M 1.22%
38,170
-606
1
2 3 4 5