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
$91M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$789K
4
RSX
VanEck Russia ETF
RSX
+$712K
5
BMO icon
Bank of Montreal
BMO
+$581K

Top Sells

1
+$5.36M
2
+$4.85M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Sector Composition

1 Materials 31.06%
2 Financials 10.53%
3 Technology 9.05%
4 Consumer Discretionary 7.39%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 7.43%
369,428
+19,925
2
$4.78M 5.26%
187,985
-2,730
3
$3.89M 4.27%
173,026
+323
4
$3.84M 4.23%
250,000
5
$3.53M 3.88%
134,160
+27,063
6
$3.4M 3.74%
150,726
+34,970
7
$3.22M 3.54%
74,445
-29,376
8
$3.08M 3.39%
62,272
-5,451
9
$2.72M 2.99%
56,939
10
$2.63M 2.89%
617,192
-112,655
11
$2.48M 2.72%
368,240
-7,264
12
$2.41M 2.65%
33,112
-17
13
$2.28M 2.51%
172,671
-85,088
14
$2.24M 2.47%
61,440
+13,231
15
$2.09M 2.3%
81,696
+48
16
$2.06M 2.26%
27,934
+7,900
17
$1.66M 1.83%
33,770
+1,395
18
$1.54M 1.7%
34,058
-118,242
19
$1.47M 1.61%
39,013
+843
20
$1.43M 1.57%
39,866
-5,077
21
$1.31M 1.44%
+80,400
22
$1.27M 1.39%
7,883
+1,493
23
$1.24M 1.37%
10,387
-495
24
$1.21M 1.33%
14,942
-1,003
25
$1.2M 1.32%
19,349
-842
1
2 3 4