RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.95B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.3M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

1
+$28.5M
2
+$22.3M
3
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

1 Technology 43.73%
2 Financials 11.86%
3 Healthcare 11.34%
4 Communication Services 8.93%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.03%
8,128
+3,333
227
$2.2M 0.03%
3,083
+1,216
228
$2.19M 0.03%
537,128
+125,129
229
$2.15M 0.03%
12,736
+4,603
230
$2.11M 0.03%
25,517
+8,704
231
$2.06M 0.03%
8,749
+2,384
232
$2.06M 0.03%
2,318
+1,160
233
$2.04M 0.03%
8,900
+3,804
234
$2M 0.03%
7,166
+2,461
235
$1.99M 0.03%
10,137
+2,820
236
$1.96M 0.03%
782
+284
237
$1.94M 0.03%
11,671
+2,827
238
$1.94M 0.03%
+26,299
239
$1.94M 0.03%
5,654
+4,134
240
$1.92M 0.03%
19,817
+6,646
241
$1.91M 0.03%
62,907
+1,031
242
$1.87M 0.02%
11,032
+3,572
243
$1.86M 0.02%
30,506
-15,463
244
$1.82M 0.02%
7,132
+324
245
$1.81M 0.02%
11,770
+3,616
246
$1.8M 0.02%
51,396
-3,742
247
$1.8M 0.02%
254,785
+99,395
248
$1.79M 0.02%
75,250
+22,478
249
$1.78M 0.02%
3,704
+358
250
$1.73M 0.02%
55,061
+22,904
8 9
10
11 12