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

Top Buys

1
+$541K
2
+$489K
3
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$412K
5
KMB icon
Kimberly-Clark
KMB
+$373K

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
51
– –
-31,923
52
– –
-21,176
53
– –
-12,155
1 2
3