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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 1,270 +133 | +12% | +$11.1K | |||
| $101K | 0% | 1,174 | – | – | |||
| $100K | 0% | 685 | – | – | |||
| $99.6K | 0% | 9,437 | – | – | |||
| $96.6K | 0% | 3,577 -33,596 | -90% | -$907K | |||
| $94K | 0% | 551 | New | +$94K | |||
| $93.4K | 0% | 3,062 | New | +$93.4K | |||
| $93.2K | 0% | 787 | – | – | |||
| $90.3K | 0% | 349 -18 | -5% | -$4.66K | |||
| $86.5K | 0% | 5,477 -54,296 | -91% | -$857K | |||
| $86.4K | 0% | 3,758 | – | – | |||
| $86K | 0% | 680 -3,001 | -82% | -$379K | |||
| $85.4K | 0% | 2,070 | – | – | |||
| $84.4K | 0% | 38,440 | – | – | |||
| $82.7K | 0% | 4,730 | – | – | |||
| $80.1K | 0% | 6,381 | – | – | |||
| $79.5K | 0% | 260 | – | – | |||
| $79K | 0% | 1,493 +96 | +7% | +$5.08K | |||
| $78.6K | 0% | 373 | – | – | |||
| $76.4K | 0% | 14,578 | – | – | |||
| $76K | 0% | 129 | New | +$76K | |||
| $76K | 0% | 1,139 -5,534 | -83% | -$369K | |||
| $72.8K | 0% | 355 | – | – | |||
| $72.3K | 0% | 711 -6,100 | -90% | -$621K | |||
| $71.9K | 0% | 4,187 | – | – |
