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
251
$1.26M 0.02%
+50,000
252
$1.26M 0.02%
+9,011
253
$1.22M 0.02%
+6,393
254
$1.21M 0.02%
+3,282
255
$1.19M 0.02%
+3,972
256
$1.18M 0.02%
+9,564
257
$1.15M 0.02%
+6,925
258
$1.14M 0.02%
+10,752
259
$1.13M 0.02%
+8,466
260
$1.13M 0.02%
+10,000
261
$1.12M 0.02%
+18,875
262
$1.12M 0.02%
+23,400
263
$1.11M 0.02%
+22,000
264
$1.09M 0.02%
+5,306
265
$1.06M 0.02%
+12,080
266
$1.05M 0.02%
+5,000
267
$1.04M 0.02%
+18,467
268
$1.03M 0.02%
+38,894
269
$1.03M 0.02%
+15,658
270
$1.02M 0.02%
+150,000
271
$995K 0.02%
+150,990
272
$988K 0.02%
+90,000
273
$976K 0.01%
+11,897
274
$953K 0.01%
+1,645
275
$950K 0.01%
+333,400
9 10
11
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