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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 18,196 +13,720 | +307% | +$798K | |||
| $1.05M | 0.02% | 13,476 +3,394 | +34% | +$264K | |||
| $1.04M | 0.02% | 4,370 +2,070 | +90% | +$494K | |||
| $1.02M | 0.02% | 6,925 | – | – | |||
| $1M | 0.02% | 10,246 +2,405 | +31% | +$235K | |||
| $999K | 0.02% | 4,622 +382 | +9% | +$82.6K | |||
| $993K | 0.02% | 300,000 | – | – | |||
| $989K | 0.02% | 5,058 +2,258 | +81% | +$441K | |||
| $974K | 0.02% | 7,053 +2,210 | +46% | +$305K | |||
| $974K | 0.02% | 2,254 -1,028 | -31% | -$444K | |||
| $950K | 0.02% | 10,000 | – | – | |||
| $921K | 0.01% | 25,420 +14,952 | +143% | +$542K | |||
| $917K | 0.01% | 38,706 | New | +$917K | |||
| $898K | 0.01% | 56,201 +23,746 | +73% | +$379K | |||
| $893K | 0.01% | 6,831 | New | +$893K | |||
| $882K | 0.01% | 7,973 +4,294 | +117% | +$475K | |||
| $863K | 0.01% | 12,378 -3,276 | -21% | -$228K | |||
| $857K | 0.01% | 5,397 | New | +$857K | |||
| $852K | 0.01% | 7,846 +3,148 | +67% | +$342K | |||
| $850K | 0.01% | 158,584 +7,594 | +5% | +$40.7K | |||
| $843K | 0.01% | 5,116 +1,700 | +50% | +$280K | |||
| $842K | 0.01% | 5,296 -2,500 | -32% | -$397K | |||
| $831K | 0.01% | 267,314 | New | +$831K | |||
| $826K | 0.01% | 7,630 +3,300 | +76% | +$357K | |||
| $823K | 0.01% | 13,479 -4,988 | -27% | -$305K |
