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
$108M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.57M
3
+$2.56M
4
RSX
VanEck Russia ETF
RSX
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$1.95M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$5.4M

Sector Composition

1 Materials 26.56%
2 Technology 9.35%
3 Financials 8.57%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
2,689
+205
77
$209K 0.19%
1,692
-4,157
78
$206K 0.19%
+3,970
79
$182K 0.17%
+744
80
$111K 0.1%
+15,165
81
– –
-5,382
82
– –
-63,552
83
– –
-64,926
84
– –
-4,355
85
– –
-68,653
86
– –
-39,764
87
– –
-9,621
88
– –
-6,360
89
– –
-740,520
90
– –
-2,950
91
– –
-9,779
92
– –
-3,959
93
– –
-2,501
94
– –
-14,157
95
– –
-12,967
96
– –
-711,611
97
– –
-256,483
98
– –
-29,102
99
– –
-24,414
100
– –
-15,695
1 2 3
4
5