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 (-5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
1.43%
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 | 38.33% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.01% | 300,000 +80,000 | +36% | +$124K | |||
| $451K | 0.01% | +750 | New | +$451K | |||
| $437K | 0.01% | 2,516 +200 | +9% | +$34.7K | |||
| $436K | 0.01% | 30,000 +14,000 | +88% | +$203K | |||
| $425K | 0.01% | 26,495 | – | – | |||
| $420K | 0.01% | 9,600 | – | – | |||
| $411K | 0.01% | +1,500 | New | +$411K | |||
| $406K | 0.01% | 7,503 +2,389 | +47% | +$129K | |||
| $402K | 0.01% | 693 -952 | -58% | -$552K | |||
| $399K | 0.01% | 13,937 | – | – | |||
| $398K | 0.01% | 3,534 | – | – | |||
| $396K | 0.01% | +22,035 | New | +$396K | |||
| $396K | 0.01% | 8,467 -5,179 | -38% | -$242K | |||
| $391K | 0.01% | 12,211 +5,638 | +86% | +$180K | |||
| $381K | 0.01% | 4,554 -2,520 | -36% | -$211K | |||
| $373K | 0.01% | +201 | New | +$373K | |||
| $372K | 0.01% | 2,477 | – | – | |||
| $355K | 0.01% | 2,091 +1,043 | +100% | +$177K | |||
| $349K | 0.01% | +1,470 | New | +$349K | |||
| $347K | 0.01% | +1,200 | New | +$347K | |||
| $343K | 0.01% | 3,339 -922 | -22% | -$94.8K | |||
| $343K | 0.01% | 2,216 -27 | -1% | -$4.18K | |||
| $334K | 0.01% | 1,500 | – | – | |||
| $328K | 0.01% | +59,401 | New | +$328K | |||
| $327K | 0.01% | 3,596 | – | – |
