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
Cap. Flow
+$89.4M
Cap. Flow %
1.43%
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

1Technology38.33%
2Healthcare14.89%
3Financials12.42%
4Industrials9.29%
5Communication Services7.96%
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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