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 | |
|---|---|---|---|---|---|---|---|
| $4.39K | ﹤0.01% | 1,000 | – | – | |||
| $4.01K | ﹤0.01% | +103 | New | +$4.01K | |||
| $3.69K | ﹤0.01% | 746 | – | – | |||
| $3.61K | ﹤0.01% | 99 | – | – | |||
| $3.23K | ﹤0.01% | 65 | – | – | |||
| $3.17K | ﹤0.01% | 1,875 | – | – | |||
| $2.2K | ﹤0.01% | 219 -42,520 | -99% | -$427K | |||
| $2.16K | ﹤0.01% | 116 | – | – | |||
| $1.94K | ﹤0.01% | 400 | – | – | |||
| $1.92K | ﹤0.01% | 36 | – | – | |||
| $1.83K | ﹤0.01% | 275 | – | – | |||
| $1.72K | ﹤0.01% | 143,932 | – | – | |||
| $1.63K | ﹤0.01% | 430 | – | – | |||
| $1.19K | ﹤0.01% | +200 | New | +$1.19K | |||
| $1.09K | ﹤0.01% | 20 -12,060 | -100% | -$655K | |||
| $1.03K | ﹤0.01% | 2,000 | – | – | |||
| $888 | ﹤0.01% | 550 | – | – | |||
| $688 | ﹤0.01% | 58 | – | – | |||
| $547 | ﹤0.01% | 112 | – | – | |||
| $545 | ﹤0.01% | 2 | – | – | |||
| $511 | ﹤0.01% | 20 | – | – | |||
| $364 | ﹤0.01% | 400 | – | – | |||
| $310 | ﹤0.01% | 385 | – | – | |||
| $298 | ﹤0.01% | 20 | – | – | |||
| $181 | ﹤0.01% | 907 | – | – |
