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
$24.8M0.4% 84,459
-34,165
-29%
-$10M
$24.7M0.39% 442,786
+386,553
+687%
+$21.6M
$24.5M0.39% 63,410
-1,403
-2%
-$541K
$23.4M0.37%
+158,600
 New
+$23.4M
$23M0.37% 180,950
+11,067
+7%
+$1.41M
$23M0.37% 383,299
+16,059
+4%
+$965K
$22.8M0.36% 472,051––
$22.5M0.36% 355,644
-2,168
-0.6%
-$137K
$22.3M0.36% 209,895
+63,140
+43%
+$6.71M
$21.3M0.34% 300,644
-20,691
-6%
-$1.47M
$18.4M0.29% 379,612
-9,578
-2%
-$464K
$17.4M0.28% 556,390––
$16.9M0.27% 742,799
+32,647
+5%
+$741K
$16.7M0.27% 281,907
+41,566
+17%
+$2.46M
$16.5M0.26% 52,683
+4,535
+9%
+$1.42M
$16.5M0.26% 179,084
-10,388
-5%
-$959K
$16M0.26% 158,729
-4,197
-3%
-$424K
$15.2M0.24% 27,015
+1,815
+7%
+$1.02M
$15.1M0.24% 245,341
-5,532
-2%
-$341K
$15M0.24% 22,471
-1,234
-5%
-$824K
$14.1M0.22% 445,509
-67,788
-13%
-$2.14M
$13.8M0.22% 41,242
+387
+1%
+$130K
$13.7M0.22% 305,818
+30,195
+11%
+$1.36M
$13.6M0.22% 181,600
+177,153
+3,984%
+$13.3M
$13.5M0.22% 228,308
+59,475
+35%
+$3.52M
1 2345626