RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.27B
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
+$89.4M
Cap. Flow %
1.43%
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

1Technology38.33%
2Healthcare14.89%
3Financials12.42%
4Industrials9.29%
5Communication Services7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$334M5.33% 3,046,977
-56,597
-2%
-$6.21M
$315M5.02% 830,878
-4,827
-0.6%
-$1.83M
$302M4.82% 1,387,147
+53,124
+4%
+$11.6M
$262M4.17% 1,692,977
+154,010
+10%
+$23.8M
$137M2.19% 166,855
-3,316
-2%
-$2.73M
$134M2.13% 388,053
-46,749
-11%
-$16.1M
$115M1.84% 682,874
+16,172
+2%
+$2.73M
$97.9M1.56% 582,921
-3,518
-0.6%
-$591K
$88.3M1.41% 163,241
+318
+0.2%
+$172K
$86.9M1.39% 973,716
-19,186
-2%
-$1.71M
$83.7M1.34% 18,066
+2,799
+18%
+$13M
$81.1M1.29% 177,363
-6,621
-4%
-$3.03M
$80.7M1.29% 323,403
-17,632
-5%
-$4.4M
$80.2M1.28% 159,002
-43,428
-21%
-$21.9M
$80.1M1.28% 185,038
-20,105
-10%
-$8.71M
$75.1M1.2% 941,928
-51,561
-5%
-$4.11M
$74.3M1.19% 387,177
+48,399
+14%
+$9.29M
$73.6M1.17% 303,725
-17,166
-5%
-$4.16M
$73.3M1.17% 505,332
+53,392
+12%
+$7.75M
$71.6M1.14% 265,369
+68,821
+35%
+$18.6M
$69.7M1.11% 339,406
-14,849
-4%
-$3.05M
$65.8M1.05% 223,492
-30,388
-12%
-$8.95M
$64.8M1.03% 131,609
-2,289
-2%
-$1.13M
$64.3M1.03% 80,617
+27,270
+51%
+$21.8M
$62.3M0.99% 111,547
-60,927
-35%
-$34M
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