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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.35M
AUM Growth
–
Cap. Flow
+$5.93M
Cap. Flow %
110.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$5.35M 100%
+250,000
New +$5.93M

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Cooperatieve Rabobank's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Cooperatieve Rabobank, which disclosed 1 position worth $5.35M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bank of America: 250,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Cooperatieve Rabobank's largest Q1 2017 buy was Bank of America: 250,000 shares worth $5.35M.
  • Cooperatieve Rabobank's ten largest holdings make up 100% of its $5.35M portfolio in Q1 2017.
  • Cooperatieve Rabobank disclosed 1 position in Q1 2017, its first 13F filing on record.

Based on Cooperatieve Rabobank's 13F filing for Q1 2017, filed 2 Jun 2017.