CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.98M
3
+$2.33M
4
BB icon
BlackBerry
BB
+$2.05M
5
MOS icon
The Mosaic Company
MOS
+$1.73M

Top Sells

1
+$5.25M
2
+$2.42M
3
+$2.15M
4
VALE icon
Vale
VALE
+$1.54M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.52M

Sector Composition

1 Materials 30.51%
2 Technology 12.89%
3 Financials 10.14%
4 Healthcare 4.65%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.62%
3,101
-719
27
$357K 0.54%
1,929
-2,468
28
$252K 0.38%
1,679
-7,141
29
$244K 0.37%
4,688
-1,124
30
$233K 0.35%
5,854
-2,480
31
$225K 0.34%
12,155
-17,674
32
$209K 0.32%
3,040
-356
33
$173K 0.26%
21,176
-164,789
34
$100K 0.15%
961
-293
35
– –
-19,036
36
– –
-8,079
37
– –
-26,860
38
– –
-2,485
39
– –
-102,544
40
– –
-4,318
41
– –
-20,107
42
– –
-2,635
43
– –
-30,935
44
– –
-34,273
45
– –
-6,662
46
– –
-3,752
47
– –
-11,263
48
– –
-30,264
49
– –
-20,401
50
– –
-319,968
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