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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,151 | Closed | -$428K | |||
| – | – | -2,259 | Closed | -$400K | |||
| – | – | -23,000 | Closed | -$3.86M | |||
| – | – | -42,300 | Closed | -$539K | |||
| – | – | -3,942 | Closed | -$469K | |||
| – | – | -3,570 | Closed | -$541K | |||
| – | – | -4,213 | Closed | -$857K | |||
| – | – | -5,700 | Closed | -$175K | |||
| – | – | -13,246 | Closed | -$1.3M | |||
| – | – | -3,547 | Closed | -$271K | |||
| – | – | -9,391 | Closed | -$534K | |||
| – | – | -51,245 | Closed | -$2.51M | |||
| – | – | -1,480 | Closed | -$382K | |||
| – | – | -12,268 | Closed | -$718K | |||
| – | – | -603 | Closed | -$286K | |||
| – | – | -674 | Closed | -$222K | |||
| – | – | -443 | Closed | -$29.3K | |||
| – | – | -17,000 | Closed | -$1.42M | |||
| – | – | -22,000 | Closed | -$1.11M |
