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
$1.06M0.02% 18,196
+13,720
+307%
+$798K
$1.05M0.02% 13,476
+3,394
+34%
+$264K
$1.04M0.02% 4,370
+2,070
+90%
+$494K
$1.02M0.02% 6,925––
$1M0.02% 10,246
+2,405
+31%
+$235K
$999K0.02% 4,622
+382
+9%
+$82.6K
$993K0.02% 300,000––
$989K0.02% 5,058
+2,258
+81%
+$441K
$974K0.02% 7,053
+2,210
+46%
+$305K
$974K0.02% 2,254
-1,028
-31%
-$444K
$950K0.02% 10,000––
$921K0.01% 25,420
+14,952
+143%
+$542K
$917K0.01%
+38,706
 New
+$917K
$898K0.01% 56,201
+23,746
+73%
+$379K
$893K0.01%
+6,831
 New
+$893K
$882K0.01% 7,973
+4,294
+117%
+$475K
$863K0.01% 12,378
-3,276
-21%
-$228K
$857K0.01%
+5,397
 New
+$857K
$852K0.01% 7,846
+3,148
+67%
+$342K
$850K0.01% 158,584
+7,594
+5%
+$40.7K
$843K0.01% 5,116
+1,700
+50%
+$280K
$842K0.01% 5,296
-2,500
-32%
-$397K
$831K0.01%
+267,314
 New
+$831K
$826K0.01% 7,630
+3,300
+76%
+$357K
$823K0.01% 13,479
-4,988
-27%
-$305K
1 101112131426