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
$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