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
$21M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$461K
3
+$408K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$375K
5
KMB icon
Kimberly-Clark
KMB
+$361K

Top Sells

1
+$12.6M
2
+$8.44M
3
+$4.78M
4
BAC icon
Bank of America
BAC
+$4.47M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Sector Composition

1 Consumer Staples 13.54%
2 Technology 12.65%
3 Consumer Discretionary 8.82%
4 Healthcare 6.72%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 27.62%
184,542
+2,074
2
$2.65M 12.65%
296,931
+24,526
3
$767K 3.66%
16,917
-4,548
4
$567K 2.7%
10,764
-122
5
$528K 2.52%
12,458
-400
6
$512K 2.44%
+6,671
7
$506K 2.41%
13,970
-557
8
$473K 2.26%
4,167
-2,541
9
$461K 2.2%
+9,214
10
$452K 2.16%
10,572
-106
11
$451K 2.15%
5,192
-46
12
$442K 2.11%
3,144
+43
13
$416K 1.98%
6,934
-300
14
$408K 1.95%
+4,056
15
$389K 1.86%
10,792
-2,390
16
$375K 1.79%
+20,562
17
$367K 1.75%
76,284
-1,199
18
$361K 1.72%
+3,372
19
$360K 1.72%
+8,890
20
$342K 1.63%
+9,920
21
$336K 1.6%
+55,863
22
$331K 1.58%
+13,425
23
$305K 1.45%
+3,134
24
$303K 1.45%
+6,239
25
$277K 1.32%
+5,053
1
2 3