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
251
$1.27M 0.02%
411,999
+144,685
252
$1.27M 0.02%
23,480
+1,651
253
$1.27M 0.02%
10,254
+458
254
$1.27M 0.02%
498
-2,193
255
$1.24M 0.02%
5,096
+726
256
$1.23M 0.02%
345,100
+7,800
257
$1.21M 0.02%
7,317
-385
258
$1.2M 0.02%
8,154
-4,271
259
$1.2M 0.02%
5,000
260
$1.18M 0.02%
13,171
-305
261
$1.18M 0.02%
13,928
-286
262
$1.16M 0.02%
14,000
263
$1.15M 0.02%
6,140
+1,082
264
$1.15M 0.02%
3,346
+1,846
265
$1.14M 0.02%
+20,982
266
$1.14M 0.02%
7,460
-172
267
$1.13M 0.02%
25,500
+2,100
268
$1.12M 0.02%
32,157
-658
269
$1.1M 0.02%
10,500
+500
270
$1.1M 0.02%
29,547
-661
271
$1.1M 0.02%
64,119
+7,918
272
$1.09M 0.02%
7,500
+500
273
$1.09M 0.02%
6,835
+1,539
274
$1.07M 0.02%
6,714
-336
275
$1.06M 0.02%
6,831
9 10
11
12 13