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
$325K0.01% 1,954
+151
+8%
+$25.1K
$324K0.01%
+962
 New
+$324K
$322K0.01% 802
-275
-26%
-$110K
$321K0.01%
+175
 New
+$321K
$314K0.01% 68,600
-62,300
-48%
-$285K
$307K﹤0.01% 2,158
-2,136
-50%
-$304K
$304K﹤0.01% 6,239
+2,962
+90%
+$144K
$298K﹤0.01%
+2,321
 New
+$298K
$298K﹤0.01%
+2,486
 New
+$298K
$288K﹤0.01% 1,795
-652
-27%
-$105K
$281K﹤0.01% 1,171
-4,885
-81%
-$1.17M
$280K﹤0.01% 3,663
+923
+34%
+$70.5K
$277K﹤0.01% 151
+11
+8%
+$20.2K
$277K﹤0.01%
+4,222
 New
+$277K
$277K﹤0.01%
+841
 New
+$277K
$274K﹤0.01%
+3,280
 New
+$274K
$263K﹤0.01% 1,565
+1,537
+5,489%
+$258K
$258K﹤0.01% 3,381
-4,331
-56%
-$331K
$257K﹤0.01% 3,310––
$251K﹤0.01% 1,153
-1,152
-50%
-$251K
$244K﹤0.01% 3,845
+832
+28%
+$52.9K
$228K﹤0.01% 2,000––
$227K﹤0.01% 996
-59
-6%
-$13.5K
$226K﹤0.01% 5,287
+3,935
+291%
+$169K
$225K﹤0.01% 2,137
+100
+5%
+$10.5K
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