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
$149M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.59M
3
+$4.8M
4
BMO icon
Bank of Montreal
BMO
+$3.49M
5
AMX icon
America Movil
AMX
+$3.46M

Top Sells

1
+$17.4M
2
+$8.46M
3
+$8.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.15M

Sector Composition

1 Materials 26.72%
2 Technology 14.46%
3 Financials 11.04%
4 Consumer Discretionary 9.27%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-216,880
102
– –
-66,758
103
– –
-187,095
104
– –
-9,772
105
– –
-70,937
106
– –
-76,454
107
– –
-1,731
108
– –
-6,914
109
– –
-2,039
110
– –
-52,484
111
– –
-4,073
112
– –
-14,200
113
– –
-160,217
114
– –
-220,505
115
– –
-50,648
116
– –
-18,379
117
– –
-26,955
118
– –
-16,198
119
– –
-13,976
120
– –
-5,735
121
– –
-20,340
122
– –
-2,923
123
– –
-2,583
124
– –
-11,587
125
– –
-30,511
2 3 4
5
6