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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.02% | 7,050 -910 | -11% | -$161K | |||
| $1.24M | 0.02% | 8,466 | – | – | |||
| $1.23M | 0.02% | 4,674 +1,980 | +74% | +$519K | |||
| $1.22M | 0.02% | 17,465 +16,000 | +1,092% | +$1.12M | |||
| $1.21M | 0.02% | 23,400 | – | – | |||
| $1.2M | 0.02% | 11,777 +7,435 | +171% | +$760K | |||
| $1.2M | 0.02% | 32,815 -4,304 | -12% | -$158K | |||
| $1.2M | 0.02% | 9,796 -5,478 | -36% | -$670K | |||
| $1.19M | 0.02% | 120,000 -2,280,000 | -95% | -$22.6M | |||
| $1.19M | 0.02% | 30,208 -534,004 | -95% | -$21M | |||
| $1.18M | 0.02% | 15,578 +3,681 | +31% | +$280K | |||
| $1.18M | 0.02% | 2,471 | New | +$1.18M | |||
| $1.17M | 0.02% | 9,522 -42 | -0.4% | -$5.16K | |||
| $1.16M | 0.02% | 7,632 +2,445 | +47% | +$373K | |||
| $1.15M | 0.02% | 120,000 +30,000 | +33% | +$288K | |||
| $1.13M | 0.02% | 120,000 | – | – | |||
| $1.12M | 0.02% | 11,419 -4,790 | -30% | -$472K | |||
| $1.12M | 0.02% | 337,300 +3,900 | +1% | +$12.9K | |||
| $1.12M | 0.02% | 5,000 -306 | -6% | -$68.2K | |||
| $1.11M | 0.02% | 500,000 | – | – | |||
| $1.11M | 0.02% | 7,702 +5,155 | +202% | +$743K | |||
| $1.1M | 0.02% | 14,214 +3,864 | +37% | +$300K | |||
| $1.1M | 0.02% | 2,052 -1,120 | -35% | -$599K | |||
| $1.08M | 0.02% | 12,607 | New | +$1.08M | |||
| $1.08M | 0.02% | 8,303 | – | – |
