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
$61.8M0.99% 254,580
+199,372
+361%
+$48.4M
$59.5M0.95% 195,581
-1,603
-0.8%
-$488K
$58.6M0.94% 252,555
-7,202
-3%
-$1.67M
$57M0.91% 2,023,928
-243,145
-11%
-$6.85M
$56.8M0.91% 781,181
+147,531
+23%
+$10.7M
$56.6M0.9% 222,458
+135,807
+157%
+$34.5M
$55M0.88% 153,441
+7,287
+5%
+$2.61M
$53.8M0.86% 548,515
-5,526
-1%
-$542K
$53.2M0.85% 682,367
+41,827
+7%
+$3.26M
$49.9M0.8% 218,878
-11,645
-5%
-$2.65M
$49.4M0.79% 98,818
+598
+0.6%
+$299K
$49.2M0.78% 61,210
-4,499
-7%
-$3.61M
$48.5M0.77% 280,751
-14,849
-5%
-$2.57M
$47.9M0.76% 786,905
-79,570
-9%
-$4.84M
$45.3M0.72% 1,140,161
-30,000
-3%
-$1.19M
$44.9M0.72% 169,119
+3,426
+2%
+$909K
$43.2M0.69% 361,343
-10,202
-3%
-$1.22M
$42.5M0.68% 437,590
-12,062
-3%
-$1.17M
$42.3M0.68% 296,677
-6,408
-2%
-$914K
$40.9M0.65% 135,953
+1,082
+0.8%
+$325K
$39.8M0.63% 428,587
-9,176
-2%
-$852K
$37M0.59% 155,189
-8,321
-5%
-$1.98M
$36.7M0.58% 88,156
-13,231
-13%
-$5.5M
$35.7M0.57% 218,937
-34,561
-14%
-$5.64M
$35.6M0.57% 145,966
+57,276
+65%
+$14M
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