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
$71.2K﹤0.01% 680
$70K﹤0.01% 600
$69.9K﹤0.01% 1,730
$67.7K﹤0.01% 633
$65.5K﹤0.01%
+533
New
+$65.5K
$60.6K﹤0.01% 1,390
$58K﹤0.01% 279
$57.8K﹤0.01% 10,700
$55.1K﹤0.01% 1,030
-1,310
-56%
-$70K
$54.1K﹤0.01% 1,280
$50.7K﹤0.01% 607
-2,345
-79%
-$196K
$44.7K﹤0.01% 11,403
$41.9K﹤0.01% 684
$40.7K﹤0.01% 218
-11,877
-98%
-$2.22M
$40.1K﹤0.01% 1,174
$39.8K﹤0.01% 1,515
$39.2K﹤0.01% 192
$37.7K﹤0.01% 450
-270
-38%
-$22.6K
$35.7K﹤0.01% 1,260
-2,758
-69%
-$78.2K
$30.9K﹤0.01% 1,500
$30.8K﹤0.01% 8,180
$30.3K﹤0.01% 500
$29.5K﹤0.01% 1,554
$28.1K﹤0.01% 255
$26.7K﹤0.01% 362