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
$80.3M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.25M
3
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
NEM icon
Newmont
NEM
+$765K

Top Sells

1
+$3.53M
2
+$3.11M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
5
BMO icon
Bank of Montreal
BMO
+$1.45M

Sector Composition

1 Materials 31.34%
2 Technology 11.04%
3 Healthcare 8.74%
4 Financials 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.4%
4,138
-602
52
$304K 0.38%
+3,261
53
$297K 0.37%
5,812
-1,161
54
$282K 0.35%
4,318
-647
55
$250K 0.31%
5,858
-28,200
56
$242K 0.3%
3,908
-1,493
57
$241K 0.3%
3,396
-27
58
$226K 0.28%
1,254
+353
59
$218K 0.27%
6,662
-54,778
60
$216K 0.27%
2,635
-380
61
$209K 0.26%
2,485
-533
62
– –
-65,989
63
– –
-24,672
64
– –
-51,369
65
– –
-5,058
66
– –
-69,086
67
– –
-25,306
68
– –
-7,035
69
– –
-19,340
70
– –
-3,513
71
– –
-43,485
72
– –
-12,179
73
– –
-30,626
74
– –
-24,605
75
– –
-1,139
1 2
3
4