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 | |
|---|---|---|---|---|---|---|---|
| $167 | ﹤0.01% | 55 | – | – | |||
| $127 | ﹤0.01% | 40 | – | – | |||
| $96 | ﹤0.01% | +2 | New | +$96 | |||
| $4 | ﹤0.01% | 17 | – | – | |||
| – | – | -1,067 | Closed | -$235K | |||
| – | – | -3,262 | Closed | -$611K | |||
| – | – | -4,338 | Closed | -$296K | |||
| – | – | -6,422 | Closed | -$388K | |||
| – | – | -19,607 | Closed | -$588K | |||
| – | – | -2,095 | Closed | -$150K | |||
| – | – | 0 | – | – | |||
| – | – | -3,526 | Closed | -$262K | |||
| – | – | -3,139 | Closed | -$223K | |||
| – | – | -1,331 | Closed | -$196K | |||
| – | – | -1,321 | Closed | -$334K | |||
| – | – | -9,979 | Closed | -$804K | |||
| – | – | -18,536 | Closed | -$905K | |||
| – | – | -302 | Closed | -$39.2K | |||
| – | – | -5,591 | Closed | -$178K | |||
| – | – | -1,200 | Closed | -$583K | |||
| – | – | -3,847 | Closed | -$524K | |||
| – | – | -5,162 | Closed | -$262K | |||
| – | – | -19,152 | Closed | -$1.45M | |||
| – | – | -1,620 | Closed | -$307K | |||
| – | – | -800,000 | Closed | -$2.74M |
