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
126
– –
-2,996
127
– –
-92,072
128
– –
-51,273
129
– –
-6,527
130
– –
-1,390
131
– –
-4,868
132
– –
-6,222
133
– –
-40,439
134
– –
-2,873
135
– –
-66,103
136
– –
-74,805
137
– –
-3,105
138
– –
-220,505
139
– –
-50,648
2 3 4 5
6