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
$80.3M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.25M
3
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
NEM icon
Newmont
NEM
+$765K

Top Sells

1
+$3.53M
2
+$3.11M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
5
BMO icon
Bank of Montreal
BMO
+$1.45M

Sector Composition

1 Materials 31.34%
2 Technology 11.04%
3 Healthcare 8.74%
4 Financials 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 11.59%
223,984
+149,539
2
$6.48M 8.07%
145,825
+83,553
3
$5.96M 7.42%
406,192
+36,764
4
$5.25M 6.54%
+102,544
5
$5.1M 6.35%
221,163
+33,178
6
$4.26M 5.31%
250,000
7
$3.92M 4.88%
181,291
+30,565
8
$2.42M 3.01%
319,968
-48,272
9
$2.17M 2.71%
+21,389
10
$2.15M 2.68%
32,387
-725
11
$2.05M 2.55%
185,965
+13,294
12
$1.52M 1.9%
429,326
-187,866
13
$1.49M 1.86%
32,375
-1,395
14
$1.47M 1.83%
62,740
-18,956
15
$1.43M 1.78%
36,992
-2,874
16
$1.22M 1.52%
8,820
-296
17
$1.05M 1.3%
30,528
-8,485
18
$990K 1.23%
38,838
+13,707
19
$913K 1.14%
13,397
-5,952
20
$877K 1.09%
20,189
-36,750
21
$861K 1.07%
7,270
-3,117
22
$850K 1.06%
9,262
-5,680
23
$817K 1.02%
78,706
+4,067
24
$745K 0.93%
+13,179
25
$725K 0.9%
19,036
+11,583
1
2 3 4