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
$575K0.01%
+2,492
 New
+$575K
$571K0.01% 19,608
+2,196
+13%
+$63.9K
$567K0.01% 3,356
+596
+22%
+$101K
$566K0.01% 4,700––
$565K0.01% 18,000
-2,000
-10%
-$62.7K
$562K0.01% 966––
$532K0.01% 4,372
+1,314
+43%
+$160K
$530K0.01% 36,820
+1,900
+5%
+$27.4K
$528K0.01%
+3,013
 New
+$528K
$527K0.01%
+9,869
 New
+$527K
$526K0.01% 1,712––
$525K0.01%
+1,928
 New
+$525K
$523K0.01%
+1,056
 New
+$523K
$523K0.01% 147,000
+45,000
+44%
+$160K
$521K0.01%
+4,820
 New
+$521K
$512K0.01% 2,119
-8,978
-81%
-$2.17M
$505K0.01% 3,077
+1,322
+75%
+$217K
$504K0.01% 3,580
-631
-15%
-$88.8K
$497K0.01% 37,226
+11,826
+47%
+$158K
$496K0.01% 40,672
+10,672
+36%
+$130K
$490K0.01% 180,000––
$489K0.01% 6,109
-5,880
-49%
-$471K
$479K0.01% 19,604
+9,604
+96%
+$235K
$477K0.01% 4,353
+1,086
+33%
+$119K
$471K0.01% 15,543
+4,654
+43%
+$141K
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