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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
251
$1.25M 0.02%
7,050
-910
252
$1.24M 0.02%
8,466
253
$1.23M 0.02%
4,674
+1,980
254
$1.22M 0.02%
17,465
+16,000
255
$1.21M 0.02%
23,400
256
$1.2M 0.02%
11,777
+7,435
257
$1.2M 0.02%
32,815
-4,304
258
$1.2M 0.02%
9,796
-5,478
259
$1.19M 0.02%
120,000
260
$1.19M 0.02%
30,208
-534,004
261
$1.18M 0.02%
15,578
+3,681
262
$1.18M 0.02%
+2,471
263
$1.17M 0.02%
9,522
-42
264
$1.16M 0.02%
7,632
+2,445
265
$1.15M 0.02%
120,000
+30,000
266
$1.13M 0.02%
120,000
267
$1.12M 0.02%
11,419
-4,790
268
$1.12M 0.02%
337,300
+3,900
269
$1.11M 0.02%
5,000
-306
270
$1.11M 0.02%
500,000
271
$1.11M 0.02%
7,702
+5,155
272
$1.1M 0.02%
14,214
+3,864
273
$1.1M 0.02%
2,052
-1,120
274
$1.08M 0.02%
+12,607
275
$1.08M 0.02%
8,303
9 10
11
12 13