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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | ﹤0.01% | 10,000 | – | – | |||
| $10.8K | ﹤0.01% | 6,521 | – | – | |||
| $10.8K | ﹤0.01% | 500 | – | – | |||
| $10.5K | ﹤0.01% | 943 | – | – | |||
| $10.2K | ﹤0.01% | 248 | – | – | |||
| $9.83K | ﹤0.01% | 22 | – | – | |||
| $9.57K | ﹤0.01% | 3,000 | – | – | |||
| $9.52K | ﹤0.01% | 120 | – | – | |||
| $9.06K | ﹤0.01% | 259 | – | – | |||
| $8.98K | ﹤0.01% | 1,128 | – | – | |||
| $8.88K | ﹤0.01% | 13,500 | – | – | |||
| $8.57K | ﹤0.01% | 2,334 | – | – | |||
| $7.95K | ﹤0.01% | 340 | – | – | |||
| $6.92K | ﹤0.01% | 1,534 | – | – | |||
| $6.37K | ﹤0.01% | 500 | – | – | |||
| $6.35K | ﹤0.01% | 78 | – | – | |||
| $6.34K | ﹤0.01% | 4,400 | – | – | |||
| $6.28K | ﹤0.01% | 200 | – | – | |||
| $6.28K | ﹤0.01% | 525 | – | – | |||
| $6.12K | ﹤0.01% | 124 | – | – | |||
| $6.02K | ﹤0.01% | 6,888 | – | – | |||
| $5.79K | ﹤0.01% | 867 | – | – | |||
| $5.34K | ﹤0.01% | 61 | – | – | |||
| $5.06K | ﹤0.01% | 85 | – | – | |||
| $4.53K | ﹤0.01% | 105 | – | – |
