RBI
Raiffeisen Bank International Portfolio holdings
AUM $6.27B
AUM
$6.27B
AUM Growth
-$329M (-5%)
Cap. Flow
+$117M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
29.87%
Holding
648
New
44
Increased
216
Reduced
172
Closed
39
Top Buys
| 1 | $48.4M | |
| 2 | $34.5M | |
| 3 | $23.8M | |
| 4 | $23.4M | |
| 5 | $21.8M |
Top Sells
| 1 | $34M | |
| 2 | $22.6M | |
| 3 | $21.9M | |
| 4 | $21M | |
| 5 | $16.1M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334M | 5.33% | 3,046,977 -56,597 | -2% | -$6.21M | |||
| $315M | 5.02% | 830,878 -4,827 | -0.6% | -$1.83M | |||
| $302M | 4.82% | 1,387,147 +53,124 | +4% | +$11.6M | |||
| $262M | 4.17% | 1,692,977 +154,010 | +10% | +$23.8M | |||
| $137M | 2.19% | 166,855 -3,316 | -2% | -$2.73M | |||
| $134M | 2.13% | 388,053 -46,749 | -11% | -$16.1M | |||
| $115M | 1.84% | 682,874 +16,172 | +2% | +$2.73M | |||
| $97.9M | 1.56% | 582,921 -3,518 | -0.6% | -$591K | |||
| $88.3M | 1.41% | 163,241 +318 | +0.2% | +$172K | |||
| $86.9M | 1.39% | 973,716 -19,186 | -2% | -$1.71M | |||
| $83.7M | 1.34% | 18,066 +2,799 | +18% | +$13M | |||
| $81.1M | 1.29% | 177,363 -6,621 | -4% | -$3.03M | |||
| $80.7M | 1.29% | 323,403 -17,632 | -5% | -$4.4M | |||
| $80.2M | 1.28% | 159,002 -43,428 | -21% | -$21.9M | |||
| $80.1M | 1.28% | 185,038 -20,105 | -10% | -$8.71M | |||
| $75.1M | 1.2% | 941,928 -51,561 | -5% | -$4.11M | |||
| $74.3M | 1.19% | 387,177 +48,399 | +14% | +$9.29M | |||
| $73.6M | 1.17% | 303,725 -17,166 | -5% | -$4.16M | |||
| $73.3M | 1.17% | 505,332 +53,392 | +12% | +$7.75M | |||
| $71.6M | 1.14% | 265,369 +68,821 | +35% | +$18.6M | |||
| $69.7M | 1.11% | 339,406 -14,849 | -4% | -$3.05M | |||
| $65.8M | 1.05% | 223,492 -30,388 | -12% | -$8.95M | |||
| $64.8M | 1.03% | 131,609 -2,289 | -2% | -$1.13M | |||
| $64.3M | 1.03% | 80,617 +27,270 | +51% | +$21.8M | |||
| $62.3M | 0.99% | 111,547 -60,927 | -35% | -$34M |
