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
$19M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$341K
3
+$335K
4
BB icon
BlackBerry
BB
+$77.3K

Top Sells

1
+$567K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-3,040
27
– –
-3,015
28
– –
-3,134
29
– –
-2,002
30
– –
-8,276
31
– –
-2,560
32
– –
-1,933
33
– –
-10,764
34
– –
-2,456
35
– –
-468
36
– –
-3,144
37
– –
-5,192
38
– –
-3,885
39
– –
-9,920
40
– –
-3,492
1
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