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
$8.55M0.14% 96,968
+26,968
+39%
+$2.38M
$8.25M0.13% 93,256
-412
-0.4%
-$36.4K
$8.11M0.13% 130,770
+9,148
+8%
+$568K
$7.85M0.13% 21,981
+17,772
+422%
+$6.35M
$7.71M0.12% 87,203
+15,973
+22%
+$1.41M
$7.61M0.12% 44,647
+6,318
+16%
+$1.08M
$7.36M0.12% 250,000––
$7.27M0.12% 31,809
-2,066
-6%
-$472K
$7.24M0.12% 25,000––
$6.97M0.11% 63,321
+9,231
+17%
+$1.02M
$6.89M0.11% 15,732
-10,563
-40%
-$4.63M
$6.87M0.11% 33,149
+2,236
+7%
+$463K
$6.82M0.11% 205,576
-149,376
-42%
-$4.96M
$6.69M0.11% 159,636
+9,636
+6%
+$404K
$6.68M0.11% 110,245
+20,245
+22%
+$1.23M
$6.62M0.11% 160,394
+25,362
+19%
+$1.05M
$6.62M0.11% 161,593
+9,265
+6%
+$379K
$6.6M0.11% 45,096
+1,573
+4%
+$230K
$6.58M0.1% 34,634
+6,746
+24%
+$1.28M
$6.56M0.1% 55,506
+7,701
+16%
+$910K
$6.48M0.1% 160,000––
$5.96M0.1% 22,716
-2,352
-9%
-$617K
$5.87M0.09% 40,669
+3,641
+10%
+$525K
$5.82M0.09% 60,221
+45,342
+305%
+$4.38M
$5.8M0.09% 24,476
+1,108
+5%
+$263K
1 4567826