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
$14M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$145K
3
+$14.4K

Top Sells

1
+$1.21M
2
+$341K
3
+$335K
4
CLF icon
Cleveland-Cliffs
CLF
+$330K
5
T icon
AT&T
T
+$286K

Sector Composition

1 Financials 31.53%
2 Consumer Staples 7.16%
3 Technology 4.77%
4 Energy 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 27.83%
250,000
2
$3.85M 27.53%
175,542
3
$1.62M 11.55%
15,125
+13,000
4
$668K 4.77%
108,930
-197,450
5
$620K 4.43%
16,917
6
$287K 2.05%
7,970
+400
7
$280K 2%
5,143
-957
8
$279K 1.99%
6,664
-2,901
9
$271K 1.94%
62,237
+33,375
10
$252K 1.8%
3,499
-322
11
$245K 1.75%
2,120
-867
12
$244K 1.74%
5,958
13
$236K 1.69%
2,164
-553
14
$231K 1.65%
4,234
15
$227K 1.62%
3,055
16
$211K 1.51%
4,838
-396
17
$210K 1.5%
2,246
-442
18
$207K 1.48%
5,165
-1,036
19
$165K 1.18%
12,043
-5,657
20
– –
-76,284
21
– –
-4,239
22
– –
-10,662
23
– –
-8,488
24
– –
-21,044