RBI
Raiffeisen Bank International Portfolio holdings
AUM $6.27B
AUM
$6.27B
AUM Growth
-$329M (-5%)
Cap. Flow
+$117M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %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
| 1 | Technology | 38.73% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.78M | 0.09% | 12,522 +828 | +7% | +$382K | |||
| $5.51M | 0.09% | 2,691 +132 | +5% | +$270K | |||
| $5.35M | 0.09% | 62,844 -6,197 | -9% | -$528K | |||
| $5.26M | 0.08% | 30,086 -1,294 | -4% | -$226K | |||
| $5.22M | 0.08% | 8,998 -3,196 | -26% | -$1.85M | |||
| $5.15M | 0.08% | 15,839 +1,715 | +12% | +$557K | |||
| $5.13M | 0.08% | 72,968 +7,195 | +11% | +$506K | |||
| $5.12M | 0.08% | 174,469 -44,088 | -20% | -$1.29M | |||
| $5.06M | 0.08% | 130,000 | – | – | |||
| $5.04M | 0.08% | 24,805 +2,012 | +9% | +$409K | |||
| $5.02M | 0.08% | 85,000 -10,000 | -11% | -$590K | |||
| $4.99M | 0.08% | 43,247 +6,976 | +19% | +$805K | |||
| $4.97M | 0.08% | 5,246 -2,833 | -35% | -$2.68M | |||
| $4.95M | 0.08% | 21,863 +8,817 | +68% | +$2M | |||
| $4.92M | 0.08% | 50,000 | – | – | |||
| $4.84M | 0.08% | 79,114 +22,047 | +39% | +$1.35M | |||
| $4.82M | 0.08% | 160,000 +40,000 | +33% | +$1.2M | |||
| $4.8M | 0.08% | 1,273 -78 | -6% | -$294K | |||
| $4.74M | 0.08% | 30,875 +25,362 | +460% | +$3.89M | |||
| $4.51M | 0.07% | 63,954 | – | – | |||
| $4.48M | 0.07% | 246,670 +37,120 | +18% | +$674K | |||
| $4.38M | 0.07% | 8,318 +890 | +12% | +$469K | |||
| $4.36M | 0.07% | 25,386 +276 | +1% | +$47.4K | |||
| $4.3M | 0.07% | 65,641 +8,670 | +15% | +$568K | |||
| $4.28M | 0.07% | 55,938 +7,819 | +16% | +$598K |
