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 | |
|---|---|---|---|---|---|---|---|
| $71.2K | 0% | 680 | – | – | |||
| $70K | 0% | 600 | – | – | |||
| $69.9K | 0% | 1,730 | – | – | |||
| $67.7K | 0% | 633 | – | – | |||
| $65.5K | 0% | 533 | New | +$65.5K | |||
| $60.6K | 0% | 1,390 | – | – | |||
| $58K | 0% | 279 | – | – | |||
| $57.8K | 0% | 10,700 | – | – | |||
| $55.1K | 0% | 1,030 -1,310 | -56% | -$70K | |||
| $54.1K | 0% | 1,280 | – | – | |||
| $50.7K | 0% | 607 -2,345 | -79% | -$196K | |||
| $44.7K | 0% | 11,403 | – | – | |||
| $41.9K | 0% | 684 | – | – | |||
| $40.7K | 0% | 218 -11,877 | -98% | -$2.22M | |||
| $40.1K | 0% | 1,174 | – | – | |||
| $39.8K | 0% | 1,515 | – | – | |||
| $39.2K | 0% | 192 | – | – | |||
| $37.7K | 0% | 450 -270 | -38% | -$22.6K | |||
| $35.7K | 0% | 1,260 -2,758 | -69% | -$78.2K | |||
| $30.9K | 0% | 1,500 | – | – | |||
| $30.8K | 0% | 8,180 | – | – | |||
| $30.3K | 0% | 500 | – | – | |||
| $29.5K | 0% | 1,554 | – | – | |||
| $28.1K | 0% | 255 | – | – | |||
| $26.7K | 0% | 362 | – | – |
