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
$6.74B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.7M
3
+$17.9M
4
AMAT icon
Applied Materials
AMAT
+$13.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Top Sells

1
+$33.9M
2
+$20.2M
3
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

1 Technology 42.64%
2 Healthcare 12.02%
3 Financials 11.71%
4 Industrials 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.03%
2,550
-82
227
$1.65M 0.02%
16,293
-4,823
228
$1.62M 0.02%
6,808
+322
229
$1.61M 0.02%
3,346
-9,176
230
$1.59M 0.02%
8,844
-118
231
$1.54M 0.02%
15,019
+2,083
232
$1.53M 0.02%
42,000
233
$1.51M 0.02%
6,365
-15,498
234
$1.51M 0.02%
15,355
-233
235
$1.5M 0.02%
140,000
+20,000
236
$1.48M 0.02%
11,508
+886
237
$1.48M 0.02%
12,943
-4,480
238
$1.46M 0.02%
2,731
+260
239
$1.43M 0.02%
1,817
-235
240
$1.4M 0.02%
16,813
-21,000
241
$1.39M 0.02%
+33,433
242
$1.39M 0.02%
8,133
-1,689
243
$1.35M 0.02%
11,777
244
$1.34M 0.02%
111,569
-8,431
245
$1.33M 0.02%
4,705
-85
246
$1.31M 0.02%
117,422
-2,413
247
$1.31M 0.02%
4,795
+121
248
$1.28M 0.02%
52,772
-1,059
249
$1.28M 0.02%
38,691
+556
250
$1.27M 0.02%
18,923
+48
8 9
10
11 12