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
251
$1.69M 0.02%
9,434
-75,539
252
$1.69M 0.02%
43,145
+13,598
253
$1.68M 0.02%
30,397
+12,643
254
$1.67M 0.02%
1,000,000
255
$1.67M 0.02%
2,330
+513
256
$1.65M 0.02%
22,561
+11,618
257
$1.65M 0.02%
16,541
+1,186
258
$1.64M 0.02%
8,537
+1,702
259
$1.64M 0.02%
50,790
-9,916
260
$1.62M 0.02%
12,000
+1,000
261
$1.6M 0.02%
76,420
+28,000
262
$1.6M 0.02%
13,143
+1,366
263
$1.59M 0.02%
9,490
+3,600
264
$1.59M 0.02%
4,856
+1,688
265
$1.57M 0.02%
40,176
+15,327
266
$1.57M 0.02%
16,000
+5,500
267
$1.56M 0.02%
18,250
+8,029
268
$1.55M 0.02%
28,706
+5,226
269
$1.52M 0.02%
394,100
+49,000
270
$1.51M 0.02%
28,836
+7,854
271
$1.51M 0.02%
53,125
+28,570
272
$1.5M 0.02%
7,541
+4,209
273
$1.48M 0.02%
11,444
+3,598
274
$1.46M 0.02%
19,257
+9,825
275
$1.44M 0.02%
13,898
+12,724
9 10
11
12 13