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
$13M0.21% 158,050
+19,990
+14%
+$1.65M
$12.8M0.2% 20,100
+15,105
+302%
+$9.63M
$12.8M0.2% 193,223
+33,983
+21%
+$2.25M
$12.5M0.2% 48,668
+10,978
+29%
+$2.82M
$12.3M0.2% 500,000
-200,000
-29%
-$4.92M
$12.1M0.19% 58,629
-4,391
-7%
-$907K
$11.6M0.18% 46,060
+16,636
+57%
+$4.17M
$11.4M0.18% 407,679
-6,868
-2%
-$192K
$11.3M0.18% 130,124
+3,528
+3%
+$306K
$11M0.18% 133,261
+44,788
+51%
+$3.7M
$11M0.18% 151,502
+27,728
+22%
+$2.01M
$10.5M0.17% 91,000––
$10.1M0.16% 77,694
+7,194
+10%
+$931K
$9.95M0.16% 54,974
+4,005
+8%
+$725K
$9.73M0.16% 37,173
+3,527
+10%
+$923K
$9.71M0.15% 20,867
-591
-3%
-$275K
$9.59M0.15% 10,272
+2,519
+32%
+$2.35M
$9.32M0.15% 50,000––
$9.29M0.15% 215,695
+18,264
+9%
+$787K
$9.2M0.15% 92,564
+4,068
+5%
+$404K
$9.11M0.15% 15,212
+2,615
+21%
+$1.57M
$8.92M0.14% 49,882
+6,882
+16%
+$1.23M
$8.68M0.14% 101,587
+512
+0.5%
+$43.8K
$8.66M0.14% 40,191
+6,427
+19%
+$1.39M
$8.64M0.14% 48,974
+5,043
+11%
+$889K
1 3456726