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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.01% | 2,492 | New | +$575K | |||
| $571K | 0.01% | 19,608 +2,196 | +13% | +$63.9K | |||
| $567K | 0.01% | 3,356 +596 | +22% | +$101K | |||
| $566K | 0.01% | 4,700 | – | – | |||
| $565K | 0.01% | 18,000 -2,000 | -10% | -$62.7K | |||
| $562K | 0.01% | 966 | – | – | |||
| $532K | 0.01% | 4,372 +1,314 | +43% | +$160K | |||
| $530K | 0.01% | 36,820 +1,900 | +5% | +$27.4K | |||
| $528K | 0.01% | 3,013 | New | +$528K | |||
| $527K | 0.01% | 9,869 | New | +$527K | |||
| $526K | 0.01% | 1,712 | – | – | |||
| $525K | 0.01% | 1,928 | New | +$525K | |||
| $523K | 0.01% | 1,056 | New | +$523K | |||
| $523K | 0.01% | 147,000 +45,000 | +44% | +$160K | |||
| $521K | 0.01% | 4,820 | New | +$521K | |||
| $512K | 0.01% | 2,119 -8,978 | -81% | -$2.17M | |||
| $505K | 0.01% | 3,077 +1,322 | +75% | +$217K | |||
| $504K | 0.01% | 3,580 -631 | -15% | -$88.8K | |||
| $497K | 0.01% | 37,226 +11,826 | +47% | +$158K | |||
| $496K | 0.01% | 40,672 +10,672 | +36% | +$130K | |||
| $490K | 0.01% | 180,000 | – | – | |||
| $489K | 0.01% | 6,109 -5,880 | -49% | -$471K | |||
| $479K | 0.01% | 19,604 +9,604 | +96% | +$235K | |||
| $477K | 0.01% | 4,353 +1,086 | +33% | +$119K | |||
| $471K | 0.01% | 15,543 +4,654 | +43% | +$141K |
