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 | |
|---|---|---|---|---|---|---|---|
| $165K | ﹤0.01% | 90,988 +10,193 | +13% | +$18.4K | |||
| $164K | ﹤0.01% | 1,118 | – | – | |||
| $162K | ﹤0.01% | 619 | – | – | |||
| $162K | ﹤0.01% | 502 | – | – | |||
| $158K | ﹤0.01% | 5,616 +628 | +13% | +$17.7K | |||
| $155K | ﹤0.01% | 3,718 | – | – | |||
| $153K | ﹤0.01% | 1,521 -26 | -2% | -$2.62K | |||
| $153K | ﹤0.01% | 977 -31 | -3% | -$4.85K | |||
| $150K | ﹤0.01% | 1,205 +134 | +13% | +$16.7K | |||
| $149K | ﹤0.01% | 1,668 | – | – | |||
| $141K | ﹤0.01% | 750 | – | – | |||
| $140K | ﹤0.01% | 4,598 | – | – | |||
| $138K | ﹤0.01% | 5,452 | – | – | |||
| $138K | ﹤0.01% | 1,050 -2,833 | -73% | -$372K | |||
| $136K | ﹤0.01% | +7,000 | New | +$136K | |||
| $131K | ﹤0.01% | 396 | – | – | |||
| $131K | ﹤0.01% | 1,211 | – | – | |||
| $129K | ﹤0.01% | 6,594 | – | – | |||
| $125K | ﹤0.01% | 8,168 | – | – | |||
| $124K | ﹤0.01% | 3,090 +182 | +6% | +$7.33K | |||
| $121K | ﹤0.01% | 909 -8 | -0.9% | -$1.07K | |||
| $116K | ﹤0.01% | 2,656 | – | – | |||
| $115K | ﹤0.01% | 1,380 +154 | +13% | +$12.8K | |||
| $111K | ﹤0.01% | 3,000 | – | – | |||
| $110K | ﹤0.01% | 1,950 | – | – |
