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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.04% | 12,528 | – | – | |||
| $2.49M | 0.04% | 8,099 -405 | -5% | -$124K | |||
| $2.43M | 0.04% | 36,542 -162,702 | -82% | -$10.8M | |||
| $2.39M | 0.04% | 56,995 +6,649 | +13% | +$278K | |||
| $2.36M | 0.04% | 21,116 | – | – | |||
| $2.35M | 0.04% | 15,762 +1,038 | +7% | +$155K | |||
| $2.32M | 0.04% | 6,246 +4,539 | +266% | +$1.68M | |||
| $2.31M | 0.04% | 17,423 +8,530 | +96% | +$1.13M | |||
| $2.28M | 0.04% | 35,000 | – | – | |||
| $2.27M | 0.04% | 6,646 +2,674 | +67% | +$915K | |||
| $2.27M | 0.04% | 12,430 +9,186 | +283% | +$1.68M | |||
| $2.24M | 0.04% | 173,900 | – | – | |||
| $2.21M | 0.04% | 6,663 -1,389 | -17% | -$461K | |||
| $2.19M | 0.04% | 7,972 -28 | -0.4% | -$7.71K | |||
| $2.14M | 0.03% | 520,000 -1,541,999 | -75% | -$6.34M | |||
| $2.03M | 0.03% | 21,112 +17,370 | +464% | +$1.67M | |||
| $1.94M | 0.03% | 9,822 -6,525 | -40% | -$1.29M | |||
| $1.91M | 0.03% | 25,784 +16,451 | +176% | +$1.22M | |||
| $1.87M | 0.03% | 16,659 +4,268 | +34% | +$479K | |||
| $1.85M | 0.03% | 2,943 -60 | -2% | -$37.7K | |||
| $1.84M | 0.03% | 16,258 +4,858 | +43% | +$549K | |||
| $1.81M | 0.03% | 26,760 +3,894 | +17% | +$264K | |||
| $1.81M | 0.03% | 5,326 +286 | +6% | +$97.2K | |||
| $1.81M | 0.03% | 1,855 +599 | +48% | +$584K | |||
| $1.8M | 0.03% | 12,425 -5,065 | -29% | -$734K |
