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
51
– –
-3,908
52
– –
-7,270
53
– –
-13,179
54
– –
-62,740
55
– –
-25,222
56
– –
-3,261
57
– –
-32,387
58
– –
-429,326
59
– –
-18,028
60
– –
-11,862
61
– –
-38,838
62
– –
-4,138
63
– –
-8,901
1 2
3