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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 1,954 +151 | +8% | +$25.1K | |||
| $324K | 0.01% | 962 | New | +$324K | |||
| $322K | 0.01% | 802 -275 | -26% | -$110K | |||
| $321K | 0.01% | 175 | New | +$321K | |||
| $314K | 0.01% | 68,600 -62,300 | -48% | -$285K | |||
| $307K | 0% | 2,158 -2,136 | -50% | -$304K | |||
| $304K | 0% | 6,239 +2,962 | +90% | +$144K | |||
| $298K | 0% | 2,321 | New | +$298K | |||
| $298K | 0% | 2,486 | New | +$298K | |||
| $288K | 0% | 1,795 -652 | -27% | -$105K | |||
| $281K | 0% | 1,171 -4,885 | -81% | -$1.17M | |||
| $280K | 0% | 3,663 +923 | +34% | +$70.5K | |||
| $277K | 0% | 151 +11 | +8% | +$20.2K | |||
| $277K | 0% | 4,222 | New | +$277K | |||
| $277K | 0% | 841 | New | +$277K | |||
| $274K | 0% | 3,280 | New | +$274K | |||
| $263K | 0% | 1,565 +1,537 | +5,489% | +$258K | |||
| $258K | 0% | 3,381 -4,331 | -56% | -$331K | |||
| $257K | 0% | 3,310 | – | – | |||
| $251K | 0% | 1,153 -1,152 | -50% | -$251K | |||
| $244K | 0% | 3,845 +832 | +28% | +$52.9K | |||
| $228K | 0% | 2,000 | – | – | |||
| $227K | 0% | 996 -59 | -6% | -$13.5K | |||
| $226K | 0% | 5,287 +3,935 | +291% | +$169K | |||
| $225K | 0% | 2,137 +100 | +5% | +$10.5K |
