CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.85M
3
+$2.39M
4
BB icon
BlackBerry
BB
+$2.2M
5
MOS icon
The Mosaic Company
MOS
+$1.78M

Top Sells

1
+$5.25M
2
+$2.42M
3
+$2.15M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Sector Composition

1 Materials 30.51%
2 Technology 12.89%
3 Financials 10.14%
4 Healthcare 4.65%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 19.2%
321,886
+97,902
2
$8.44M 12.81%
184,795
+38,970
3
$6.67M 10.13%
182,468
+162,279
4
$4.78M 7.26%
253,143
+31,980
5
$4.47M 6.79%
250,000
6
$4.26M 6.46%
170,826
-10,465
7
$4.14M 6.29%
385,612
-20,580
8
$2.99M 4.54%
272,405
+200,396
9
$2.73M 4.14%
31,923
+10,534
10
$2.39M 3.62%
+34,578
11
$1.37M 2.08%
36,157
-835
12
$1.24M 1.88%
34,203
+16,183
13
$943K 1.43%
21,465
-10,910
14
$828K 1.26%
107,143
+38,684
15
$704K 1.07%
6,708
-2,554
16
$618K 0.94%
+14,527
17
$590K 0.9%
12,858
+7,000
18
$553K 0.84%
77,483
-1,223
19
$530K 0.8%
4,766
-2,147
20
$513K 0.78%
10,886
-2,362
21
$512K 0.78%
7,234
-1,000
22
$479K 0.73%
13,182
-17,346
23
$444K 0.67%
5,238
-1,218
24
$421K 0.64%
10,678
-2,492
25
$414K 0.63%
5,896
-7,501
1
2 3