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 (-5%)
Cap. Flow
+$89.4M
Cap. Flow % of AUM
1.43%
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 | 38.33% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4K | ﹤0.01% | 200 | – | – | |||
| $24.3K | ﹤0.01% | 2,795 | – | – | |||
| $23.6K | ﹤0.01% | 5,668 | – | – | |||
| $23.4K | ﹤0.01% | 3,500 | – | – | |||
| $23.1K | ﹤0.01% | 562 | – | – | |||
| $22.6K | ﹤0.01% | 680 | – | – | |||
| $22.2K | ﹤0.01% | 20,780 | – | – | |||
| $22.2K | ﹤0.01% | 883 | – | – | |||
| $22K | ﹤0.01% | 671 | – | – | |||
| $21.7K | ﹤0.01% | 1,032 | – | – | |||
| $18.9K | ﹤0.01% | 62 -1,796 | -97% | -$548K | |||
| $18.7K | ﹤0.01% | 1,297 | – | – | |||
| $18.1K | ﹤0.01% | 725 | – | – | |||
| $16.2K | ﹤0.01% | 165 | – | – | |||
| $16.1K | ﹤0.01% | 116 | – | – | |||
| $15.9K | ﹤0.01% | 1,481 -54,877 | -97% | -$589K | |||
| $15.8K | ﹤0.01% | 1,255 | – | – | |||
| $15.6K | ﹤0.01% | 100 -66,498 | -100% | -$10.4M | |||
| $15.4K | ﹤0.01% | 475 | – | – | |||
| $14.8K | ﹤0.01% | 246 | – | – | |||
| $14.2K | ﹤0.01% | 2,000 | – | – | |||
| $14K | ﹤0.01% | 1,321 | – | – | |||
| $13.8K | ﹤0.01% | 200 | – | – | |||
| $12.5K | ﹤0.01% | 875 | – | – | |||
| $12.5K | ﹤0.01% | +193 | New | +$12.5K |
