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
$21M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$461K
3
+$408K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$375K
5
KMB icon
Kimberly-Clark
KMB
+$361K

Top Sells

1
+$12.6M
2
+$8.44M
3
+$4.78M
4
BAC icon
Bank of America
BAC
+$4.47M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Sector Composition

1 Consumer Staples 13.54%
2 Technology 12.65%
3 Consumer Discretionary 8.82%
4 Healthcare 6.72%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.32%
+2,002
27
$273K 1.3%
+8,276
28
$264K 1.26%
3,885
-2,011
29
$263K 1.25%
+3,492
30
$260K 1.24%
+3,055
31
$254K 1.21%
1,933
+4
32
$249K 1.19%
+3,015
33
$242K 1.15%
+2,125
34
$238K 1.14%
2,456
-2,310
35
$210K 1%
+2,560
36
$203K 0.97%
3,040
37
$61K 0.29%
468
-493
38
– –
-36,157
39
– –
-4,688
40
– –
-170,826
41
– –
-250,000
42
– –
-5,854
43
– –
-1,679
44
– –
-321,886
45
– –
-385,612
46
– –
-34,203
47
– –
-34,578
48
– –
-184,795
49
– –
-253,143
50
– –
-107,143
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2
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