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
$91M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$713K
4
RSX
VanEck Russia ETF
RSX
+$666K
5
BMO icon
Bank of Montreal
BMO
+$551K

Top Sells

1
+$6.17M
2
+$5.33M
3
+$2.38M
4
PG icon
Procter & Gamble
PG
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Materials 31.06%
2 Financials 10.53%
3 Technology 9.05%
4 Consumer Discretionary 7.39%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
– –
-6,504
81
– –
-18,901
82
– –
-1,692
83
– –
-19,140
84
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-3,109
85
– –
-8,664
86
– –
-744
1 2 3
4