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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.01% | 9,771 +1,191 | +14% | +$80K | |||
| $654K | 0.01% | 22,000 -2,000 | -8% | -$59.4K | |||
| $654K | 0.01% | 14,620 -8,630 | -37% | -$386K | |||
| $652K | 0.01% | 5,673 | – | – | |||
| $648K | 0.01% | 3,734 -242 | -6% | -$42K | |||
| $644K | 0.01% | 4,702 +1,998 | +74% | +$274K | |||
| $643K | 0.01% | 9,271 +1,904 | +26% | +$132K | |||
| $641K | 0.01% | 25,000 +13,000 | +108% | +$333K | |||
| $640K | 0.01% | 15,147 +4,413 | +41% | +$186K | |||
| $639K | 0.01% | 6,259 +3,349 | +115% | +$342K | |||
| $630K | 0.01% | 8,889 +7,757 | +685% | +$550K | |||
| $629K | 0.01% | 11,399 +3,060 | +37% | +$169K | |||
| $629K | 0.01% | 4,162 -4,849 | -54% | -$732K | |||
| $626K | 0.01% | 1,075 -389 | -27% | -$227K | |||
| $626K | 0.01% | 15,462 +1,769 | +13% | +$71.6K | |||
| $623K | 0.01% | 402,000 -28,000 | -7% | -$43.4K | |||
| $617K | 0.01% | 7,532 -9,240 | -55% | -$757K | |||
| $608K | 0.01% | 5,038 +1,301 | +35% | +$157K | |||
| $605K | 0.01% | 9,561 +4,497 | +89% | +$285K | |||
| $605K | 0.01% | 4,256 -1,289 | -23% | -$183K | |||
| $600K | 0.01% | 3,586 -32 | -0.9% | -$5.36K | |||
| $598K | 0.01% | 9,329 +7,559 | +427% | +$485K | |||
| $585K | 0.01% | 22,125 -334 | -1% | -$8.83K | |||
| $584K | 0.01% | 6,024 +3,045 | +102% | +$295K | |||
| $579K | 0.01% | 33,892 +9,666 | +40% | +$165K |
