CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.03M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
-$2.01M
Cap. Flow
-$2.11M
Cap. Flow %
-11.14%
Top 10 Hldgs %
80.7%
Holding
40
New
3
Increased
1
Reduced
16
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$4.26M
2
GG
Goldcorp Inc
GG
$341K
3
WFM
Whole Foods Market Inc
WFM
$335K
4
BB icon
BlackBerry
BB
$77.3K

Top Sells

1
ROST icon
Ross Stores
ROST
$567K
2
CHD icon
Church & Dwight Co
CHD
$452K
3
ESRX
Express Scripts Holding Company
ESRX
$451K
4
SRCL
Stericycle Inc
SRCL
$442K
5
RAI
Reynolds American Inc
RAI
$342K

Sector Composition

1 Financials 25.25%
2 Technology 13.22%
3 Consumer Staples 8.22%
4 Communication Services 4.13%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.4B
– –
-3,040
Closed -$203K
FOSL icon
27
Fossil Group
FOSL
$184M
– –
-3,015
Closed -$249K
MCD icon
28
McDonald's
MCD
$226B
– –
-3,134
Closed -$305K
MMM icon
29
3M
MMM
$82.8B
– –
-2,002
Closed -$276K
PFE icon
30
Pfizer
PFE
$140B
– –
-8,276
Closed -$273K
PG icon
31
Procter & Gamble
PG
$373B
– –
-2,560
Closed -$210K
PM icon
32
Philip Morris
PM
$251B
– –
-3,492
Closed -$263K
RL icon
33
Ralph Lauren
RL
$19.4B
– –
-1,933
Closed -$254K
ROST icon
34
Ross Stores
ROST
$50B
– –
-10,764
Closed -$567K
UPS icon
35
United Parcel Service
UPS
$71.6B
– –
-2,456
Closed -$238K
VEON icon
36
VEON
VEON
$4B
– –
-468
Closed -$61K
SRCL
37
DELISTED
Stericycle Inc
SRCL
– –
-3,144
Closed -$442K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,192
Closed -$451K
DD
39
DELISTED
Du Pont De Nemours E I
DD
– –
-3,885
Closed -$264K
RAI
40
DELISTED
Reynolds American Inc
RAI
– –
-9,920
Closed -$342K
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