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
101
– –
-3,036
102
– –
-56,348
103
– –
-17,602
104
– –
-158,800
105
– –
-320,940
106
– –
-17,282
107
– –
-4,289
108
– –
-7,215
109
– –
-10,320
110
– –
-7,249
111
– –
-2,558
1 2 3 4
5