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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.03% | 18,400 -400 | -2% | -$37.6K | |||
| $1.72M | 0.03% | 8,558 +941 | +12% | +$190K | |||
| $1.72M | 0.03% | 6,486 -1,200 | -16% | -$317K | |||
| $1.7M | 0.03% | 15,588 -316 | -2% | -$34.4K | |||
| $1.68M | 0.03% | 20,050 | – | – | |||
| $1.65M | 0.03% | 18,880 +9,381 | +99% | +$822K | |||
| $1.61M | 0.03% | 104,977 +5,014 | +5% | +$76.9K | |||
| $1.57M | 0.03% | 8,962 +369 | +4% | +$64.4K | |||
| $1.56M | 0.02% | 16,409 -2,914 | -15% | -$277K | |||
| $1.56M | 0.02% | 21,829 +6,171 | +39% | +$441K | |||
| $1.48M | 0.02% | 248,669 | – | – | |||
| $1.43M | 0.02% | 2,632 -1,252 | -32% | -$680K | |||
| $1.42M | 0.02% | 80,000 | – | – | |||
| $1.42M | 0.02% | 12,936 +5,333 | +70% | +$586K | |||
| $1.42M | 0.02% | 4,790 -354 | -7% | -$105K | |||
| $1.39M | 0.02% | 9,269 +4,518 | +95% | +$679K | |||
| $1.36M | 0.02% | 53,831 +14,937 | +38% | +$377K | |||
| $1.3M | 0.02% | 41,754 +40,000 | +2,281% | +$1.24M | |||
| $1.29M | 0.02% | 38,135 +28,917 | +314% | +$976K | |||
| $1.29M | 0.02% | 10,622 +4,068 | +62% | +$493K | |||
| $1.28M | 0.02% | 119,835 +19,085 | +19% | +$204K | |||
| $1.28M | 0.02% | 18,875 | – | – | |||
| $1.28M | 0.02% | 10,752 | – | – | |||
| $1.27M | 0.02% | 42,000 +32,000 | +320% | +$966K | |||
| $1.25M | 0.02% | 7,000 +2,000 | +40% | +$358K |
