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 | |
|---|---|---|---|---|---|---|---|
| $167 | 0% | 55 | – | – | |||
| $127 | 0% | 40 | – | – | |||
| $96 | 0% | 2 | New | +$96 | |||
| $4 | 0% | 17 | – | – | |||
| $0 | 0% | 0 -1,067 | Closed | – | |||
| $0 | 0% | 0 -3,262 | Closed | – | |||
| $0 | 0% | 0 -4,338 | Closed | – | |||
| $0 | 0% | 0 -6,422 | Closed | – | |||
| $0 | 0% | 0 -19,607 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,526 | Closed | – | |||
| $0 | 0% | 0 -3,139 | Closed | – | |||
| $0 | 0% | 0 -1,331 | Closed | – | |||
| $0 | 0% | 0 -1,321 | Closed | – | |||
| $0 | 0% | 0 -9,979 | Closed | – | |||
| $0 | 0% | 0 -18,536 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -5,591 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -3,847 | Closed | – | |||
| $0 | 0% | 0 -5,162 | Closed | – | |||
| $0 | 0% | 0 -19,152 | Closed | – | |||
| $0 | 0% | 0 -1,620 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – |
