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
$4.63M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$534K
3
+$154K

Top Sells

1
+$3.9M
2
+$1.62M
3
+$1.41M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$620K
5
BB icon
BlackBerry
BB
+$365K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 23.5%
107,415
-68,127
2
$916K 9.67%
+28,353
3
$650K 6.86%
69,780
-39,150
4
$534K 5.64%
+13,888
5
$154K 1.63%
+10,255
6
$148K 1.56%
10,855
-1,188
7
– –
-250,000
8
– –
-5,958
9
– –
-4,234
10
– –
-7,970
11
– –
-3,499
12
– –
-16,917
13
– –
-15,125
14
– –
-2,120
15
– –
-2,246
16
– –
-2,164
17
– –
-5,165
18
– –
-6,664
19
– –
-5,143
20
– –
-62,237
21
– –
-4,838
22
– –
-3,055