RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.27B
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
+$117M
Cap. Flow %
1.86%
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

1Technology38.73%
2Healthcare14.89%
3Financials12.42%
4Industrials9.29%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.07%49,170
+11,027
+29%
+$938K
$4.07M0.06%24,853
-5,791
-19%
-$948K
$3.91M0.06%245,000
+10,000
+4%
+$160K
$3.87M0.06%11,735
+2,808
+31%
+$926K
$3.7M0.06%3,975
-892
-18%
-$830K
$3.6M0.06%19,130
+500
+3%
+$94.1K
$3.59M0.06%22,522
+2,522
+13%
+$402K
$3.49M0.06%7,234
-1,214
-14%
-$585K
$3.32M0.05%12,518
+3,333
+36%
+$883K
$3.23M0.05%95,668
+19,081
+25%
+$644K
$3.15M0.05%44,714
-593
-1%
-$41.7K
$3.15M0.05%14,723
+2,062
+16%
+$441K
$3.12M0.05%68,000 New
+$3.12M
$3.1M0.05%8,939 New
+$3.1M
$3.08M0.05%24,341 ––
$3.08M0.05%85,203
+70,203
+468%
+$2.54M
$3.07M0.05%68,913
-221
-0.3%
-$9.84K
$3.07M0.05%20,054
+5,246
+35%
+$802K
$3.03M0.05%49,180
-16,901
-26%
-$1.04M
$3.01M0.05%16,561
+10,168
+159%
+$1.85M
$3M0.05%37,813
+7,272
+24%
+$578K
$2.9M0.05%58,047
-1,994
-3%
-$99.5K
$2.82M0.05%39,957
+11,660
+41%
+$824K
$2.71M0.04%35,606
+6,303
+22%
+$480K
$2.53M0.04%11,520
+2,423
+27%
+$533K
1 67891026