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
$656K0.01% 9,771
+1,191
+14%
+$80K
$654K0.01% 22,000
-2,000
-8%
-$59.4K
$654K0.01% 14,620
-8,630
-37%
-$386K
$652K0.01% 5,673––
$648K0.01% 3,734
-242
-6%
-$42K
$644K0.01% 4,702
+1,998
+74%
+$274K
$643K0.01% 9,271
+1,904
+26%
+$132K
$641K0.01% 25,000
+13,000
+108%
+$333K
$640K0.01% 15,147
+4,413
+41%
+$186K
$639K0.01% 6,259
+3,349
+115%
+$342K
$630K0.01% 8,889
+7,757
+685%
+$550K
$629K0.01% 11,399
+3,060
+37%
+$169K
$629K0.01% 4,162
-4,849
-54%
-$732K
$626K0.01% 1,075
-389
-27%
-$227K
$626K0.01% 15,462
+1,769
+13%
+$71.6K
$623K0.01% 402,000
-28,000
-7%
-$43.4K
$617K0.01% 7,532
-9,240
-55%
-$757K
$608K0.01% 5,038
+1,301
+35%
+$157K
$605K0.01% 9,561
+4,497
+89%
+$285K
$605K0.01% 4,256
-1,289
-23%
-$183K
$600K0.01% 3,586
-32
-0.9%
-$5.36K
$598K0.01% 9,329
+7,559
+427%
+$485K
$585K0.01% 22,125
-334
-1%
-$8.83K
$584K0.01% 6,024
+3,045
+102%
+$295K
$579K0.01% 33,892
+9,666
+40%
+$165K
1 121314151626