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 | |
|---|---|---|---|---|---|---|---|
| $222K | ﹤0.01% | 984 -1,588 | -62% | -$358K | |||
| $219K | ﹤0.01% | 845 | – | – | |||
| $217K | ﹤0.01% | 1,571 | – | – | |||
| $217K | ﹤0.01% | 925 -48 | -5% | -$11.2K | |||
| $214K | ﹤0.01% | 2,063 -142 | -6% | -$14.8K | |||
| $214K | ﹤0.01% | 4,995 | – | – | |||
| $210K | ﹤0.01% | 1,772 | – | – | |||
| $205K | ﹤0.01% | 2,555 -118 | -4% | -$9.45K | |||
| $204K | ﹤0.01% | 2,299 | – | – | |||
| $204K | ﹤0.01% | 1,518 | – | – | |||
| $203K | ﹤0.01% | +6,014 | New | +$203K | |||
| $199K | ﹤0.01% | 6,405 -352 | -5% | -$10.9K | |||
| $193K | ﹤0.01% | 3,296 -50 | -1% | -$2.93K | |||
| $191K | ﹤0.01% | 4,429 -203 | -4% | -$8.76K | |||
| $186K | ﹤0.01% | 1,469 | – | – | |||
| $181K | ﹤0.01% | +1,967 | New | +$181K | |||
| $180K | ﹤0.01% | 884 | – | – | |||
| $178K | ﹤0.01% | 6,700 | – | – | |||
| $178K | ﹤0.01% | 2,288 | – | – | |||
| $177K | ﹤0.01% | 16,849 +8,060 | +92% | +$84.6K | |||
| $176K | ﹤0.01% | 1,365 -43 | -3% | -$5.54K | |||
| $174K | ﹤0.01% | +3,590 | New | +$174K | |||
| $173K | ﹤0.01% | 1,906 -175 | -8% | -$15.9K | |||
| $169K | ﹤0.01% | 3,574 -131 | -4% | -$6.2K | |||
| $169K | ﹤0.01% | 8,200 | – | – |
