RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.27B
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
+$117M
Cap. Flow %
1.86%
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

1Technology38.73%
2Healthcare14.89%
3Financials12.42%
4Industrials9.29%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.9M0.56%266,684
-593
-0.2%
-$77.6K
$34.1M0.54%122,127
-1,533
-1%
-$427K
$33.7M0.54%147,913
-4,875
-3%
-$1.11M
$33.4M0.53%64,813
+4,704
+8%
+$2.43M
$33.1M0.53%321,121
-132,051
-29%
-$13.6M
$33.1M0.53%49,108
-1,675
-3%
-$1.13M
$32.6M0.52%56,516
+8,857
+19%
+$5.11M
$32.2M0.51%156,325
+369
+0.2%
+$76K
$32.2M0.51%433,248
+81,848
+23%
+$6.08M
$32M0.51%213,071
-2,781
-1%
-$418K
$31.7M0.51%86,979
-1,877
-2%
-$684K
$31.5M0.5%223,615
+21,777
+11%
+$3.07M
$31M0.49%97,792
-45,001
-32%
-$14.3M
$30.4M0.49%61,846
+2,971
+5%
+$1.46M
$30.2M0.48%656,935
+113,956
+21%
+$5.24M
$29.6M0.47%21,023
-194
-0.9%
-$273K
$29.6M0.47%178,925
-69,252
-28%
-$11.4M
$29.4M0.47%251,789
-4,283
-2%
-$500K
$28.8M0.46%24,486
-748
-3%
-$880K
$27.3M0.44%215,632
-5,986
-3%
-$758K
$26.6M0.42%101,557
-4,322
-4%
-$1.13M
$26.4M0.42%236,367
+1,691
+0.7%
+$189K
$25.9M0.41%84,280
+3,466
+4%
+$1.06M
$25.4M0.4%86,771
-6,242
-7%
-$1.82M
$25M0.4%240,772
-12,056
-5%
-$1.25M
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