RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.03%
+99,963
227
$1.69M 0.03%
+300,000
228
$1.68M 0.03%
+500,000
229
$1.67M 0.03%
+15,274
230
$1.63M 0.02%
+16,209
231
$1.62M 0.02%
+7,617
232
$1.6M 0.02%
+8,593
233
$1.57M 0.02%
+7,960
234
$1.56M 0.02%
+11,400
235
$1.55M 0.02%
+6,056
236
$1.52M 0.02%
+120,000
237
$1.47M 0.02%
+4,209
238
$1.45M 0.02%
+7,796
239
$1.45M 0.02%
+19,152
240
$1.42M 0.02%
+17,000
241
$1.42M 0.02%
+15,904
242
$1.42M 0.02%
+5,144
243
$1.42M 0.02%
+14,879
244
$1.39M 0.02%
+37,119
245
$1.37M 0.02%
+15,654
246
$1.33M 0.02%
+1,256
247
$1.31M 0.02%
+12,391
248
$1.3M 0.02%
+13,246
249
$1.28M 0.02%
+59,773
250
$1.27M 0.02%
+16,772
8 9
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