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 | |
|---|---|---|---|---|---|---|---|
| $61.8M | 0.99% | 254,580 +199,372 | +361% | +$48.4M | |||
| $59.5M | 0.95% | 195,581 -1,603 | -0.8% | -$488K | |||
| $58.6M | 0.94% | 252,555 -7,202 | -3% | -$1.67M | |||
| $57M | 0.91% | 2,023,928 -243,145 | -11% | -$6.85M | |||
| $56.8M | 0.91% | 781,181 +147,531 | +23% | +$10.7M | |||
| $56.6M | 0.9% | 222,458 +135,807 | +157% | +$34.5M | |||
| $55M | 0.88% | 153,441 +7,287 | +5% | +$2.61M | |||
| $53.8M | 0.86% | 548,515 -5,526 | -1% | -$542K | |||
| $53.2M | 0.85% | 682,367 +41,827 | +7% | +$3.26M | |||
| $49.9M | 0.8% | 218,878 -11,645 | -5% | -$2.65M | |||
| $49.4M | 0.79% | 98,818 +598 | +0.6% | +$299K | |||
| $49.2M | 0.78% | 61,210 -4,499 | -7% | -$3.61M | |||
| $48.5M | 0.77% | 280,751 -14,849 | -5% | -$2.57M | |||
| $47.9M | 0.76% | 786,905 -79,570 | -9% | -$4.84M | |||
| $45.3M | 0.72% | 1,140,161 -30,000 | -3% | -$1.19M | |||
| $44.9M | 0.72% | 169,119 +3,426 | +2% | +$909K | |||
| $43.2M | 0.69% | 361,343 -10,202 | -3% | -$1.22M | |||
| $42.5M | 0.68% | 437,590 -12,062 | -3% | -$1.17M | |||
| $42.3M | 0.68% | 296,677 -6,408 | -2% | -$914K | |||
| $40.9M | 0.65% | 135,953 +1,082 | +0.8% | +$325K | |||
| $39.8M | 0.63% | 428,587 -9,176 | -2% | -$852K | |||
| $37M | 0.59% | 155,189 -8,321 | -5% | -$1.98M | |||
| $36.7M | 0.58% | 88,156 -13,231 | -13% | -$5.5M | |||
| $35.7M | 0.57% | 218,937 -34,561 | -14% | -$5.64M | |||
| $35.6M | 0.57% | 145,966 +57,276 | +65% | +$14M |
