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 | |
|---|---|---|---|---|---|---|---|
| $810K | 0.01% | 5,500 -9,000 | -62% | -$1.33M | |||
| $805K | 0.01% | 7,768 +5,870 | +309% | +$608K | |||
| $801K | 0.01% | 13,839 +10,241 | +285% | +$593K | |||
| $797K | 0.01% | 59,681 +16,931 | +40% | +$226K | |||
| $777K | 0.01% | 35,000 -15,000 | -30% | -$333K | |||
| $764K | 0.01% | 15,890 -1,562 | -9% | -$75.1K | |||
| $763K | 0.01% | 14,703 +6,229 | +74% | +$323K | |||
| $755K | 0.01% | 130,000 -20,000 | -13% | -$116K | |||
| $746K | 0.01% | 9,421 +1,995 | +27% | +$158K | |||
| $736K | 0.01% | 23,439 | New | +$736K | |||
| $721K | 0.01% | 25,430 -5,250 | -17% | -$149K | |||
| $716K | 0.01% | 12,650 +8,996 | +246% | +$509K | |||
| $716K | 0.01% | 5,247 +381 | +8% | +$52K | |||
| $713K | 0.01% | 14,000 | – | – | |||
| $696K | 0.01% | 12,088 +1,925 | +19% | +$111K | |||
| $692K | 0.01% | 3,464 | – | – | |||
| $690K | 0.01% | 10,589 +2,323 | +28% | +$151K | |||
| $684K | 0.01% | 4,408 | – | – | |||
| $684K | 0.01% | 264,000 | – | – | |||
| $675K | 0.01% | 3,252 | New | +$675K | |||
| $674K | 0.01% | 4,326 +2,613 | +153% | +$407K | |||
| $673K | 0.01% | 2,731 +76 | +3% | +$18.7K | |||
| $664K | 0.01% | 1,948 +960 | +97% | +$327K | |||
| $659K | 0.01% | 1,671 -668 | -29% | -$264K | |||
| $658K | 0.01% | 6,352 +3,112 | +96% | +$323K |
