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
76
– –
-80,400
77
– –
-7,532
78
– –
-134,160
79
– –
-12,229
80
– –
-1,356
81
– –
-6,173
82
– –
-4,501
83
– –
-15,735
1 2 3
4