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

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
$106K﹤0.01% 1,270
+133
+12%
+$11.1K
$101K﹤0.01% 1,174
$100K﹤0.01% 685
$99.6K﹤0.01% 9,437
$96.6K﹤0.01% 3,577
-33,596
-90%
-$907K
$94K﹤0.01%
+551
New
+$94K
$93.4K﹤0.01%
+3,062
New
+$93.4K
$93.2K﹤0.01% 787
$90.3K﹤0.01% 349
-18
-5%
-$4.66K
$86.5K﹤0.01% 5,477
-54,296
-91%
-$857K
$86.4K﹤0.01% 3,758
$86K﹤0.01% 680
-3,001
-82%
-$379K
$85.4K﹤0.01% 2,070
$84.4K﹤0.01% 38,440
$82.7K﹤0.01% 4,730
$80.1K﹤0.01% 6,381
$79.5K﹤0.01% 260
$79K﹤0.01% 1,493
+96
+7%
+$5.08K
$78.6K﹤0.01% 373
$76.4K﹤0.01% 14,578
$76K﹤0.01%
+129
New
+$76K
$76K﹤0.01% 1,139
-5,534
-83%
-$369K
$72.8K﹤0.01% 355
$72.3K﹤0.01% 711
-6,100
-90%
-$621K
$71.9K﹤0.01% 4,187