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
$19M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$341K
3
+$335K
4
BB icon
BlackBerry
BB
+$77.3K

Top Sells

1
+$567K
2
+$452K
3
+$451K
4
SRCL
Stericycle Inc
SRCL
+$442K
5
RAI
Reynolds American Inc
RAI
+$342K

Sector Composition

1 Financials 25.25%
2 Technology 13.22%
3 Consumer Staples 8.22%
4 Communication Services 4.13%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 30.36%
175,542
-9,000
2
$4.25M 22.45%
+250,000
3
$2.51M 13.22%
306,380
+9,449
4
$734K 3.87%
16,917
5
$394K 2.08%
9,565
-1,227
6
$341K 1.8%
+21,044
7
$335K 1.77%
+8,488
8
$332K 1.75%
2,987
-1,180
9
$330K 1.74%
76,284
10
$314K 1.66%
17,700
-2,862
11
$298K 1.57%
6,100
-3,114
12
$288K 1.52%
2,717
-655
13
$286K 1.51%
10,662
-2,763
14
$279K 1.47%
7,570
-6,400
15
$270K 1.42%
3,821
-2,850
16
$262K 1.38%
2,688
-1,368
17
$261K 1.38%
28,862
-27,001
18
$254K 1.34%
3,055
19
$253K 1.34%
5,958
-6,500
20
$251K 1.32%
4,234
-2,700
21
$244K 1.29%
5,234
-1,005
22
$243K 1.28%
6,201
-2,689
23
$239K 1.26%
2,125
24
$230K 1.21%
4,239
-814
25
– –
-10,572
1
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