RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.75B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.89%
3 Financials 12.42%
4 Industrials 9.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
18,400
-400
227
$1.72M 0.03%
8,558
+941
228
$1.72M 0.03%
6,486
-1,200
229
$1.7M 0.03%
15,588
-316
230
$1.68M 0.03%
20,050
231
$1.65M 0.03%
18,880
+9,381
232
$1.61M 0.03%
104,977
+5,014
233
$1.57M 0.03%
8,962
+369
234
$1.56M 0.02%
16,409
-2,914
235
$1.56M 0.02%
21,829
+6,171
236
$1.48M 0.02%
248,669
237
$1.43M 0.02%
2,632
-1,252
238
$1.42M 0.02%
80,000
239
$1.42M 0.02%
12,936
+5,333
240
$1.42M 0.02%
4,790
-354
241
$1.39M 0.02%
9,269
+4,518
242
$1.36M 0.02%
53,831
+14,937
243
$1.3M 0.02%
41,754
+40,000
244
$1.29M 0.02%
38,135
+28,917
245
$1.29M 0.02%
10,622
+4,068
246
$1.28M 0.02%
119,835
+19,085
247
$1.28M 0.02%
18,875
248
$1.28M 0.02%
10,752
249
$1.27M 0.02%
42,000
+32,000
250
$1.25M 0.02%
7,000
+2,000
8 9
10
11 12