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
$810K0.01% 5,500
-9,000
-62%
-$1.33M
$805K0.01% 7,768
+5,870
+309%
+$608K
$801K0.01% 13,839
+10,241
+285%
+$593K
$797K0.01% 59,681
+16,931
+40%
+$226K
$777K0.01% 35,000
-15,000
-30%
-$333K
$764K0.01% 15,890
-1,562
-9%
-$75.1K
$763K0.01% 14,703
+6,229
+74%
+$323K
$755K0.01% 130,000
-20,000
-13%
-$116K
$746K0.01% 9,421
+1,995
+27%
+$158K
$736K0.01%
+23,439
 New
+$736K
$721K0.01% 25,430
-5,250
-17%
-$149K
$716K0.01% 12,650
+8,996
+246%
+$509K
$716K0.01% 5,247
+381
+8%
+$52K
$713K0.01% 14,000––
$696K0.01% 12,088
+1,925
+19%
+$111K
$692K0.01% 3,464––
$690K0.01% 10,589
+2,323
+28%
+$151K
$684K0.01% 4,408––
$684K0.01% 264,000––
$675K0.01%
+3,252
 New
+$675K
$674K0.01% 4,326
+2,613
+153%
+$407K
$673K0.01% 2,731
+76
+3%
+$18.7K
$664K0.01% 1,948
+960
+97%
+$327K
$659K0.01% 1,671
-668
-29%
-$264K
$658K0.01% 6,352
+3,112
+96%
+$323K
1 111213141526