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

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
276
$1.06M 0.02%
18,196
+13,720
277
$1.05M 0.02%
13,476
+3,394
278
$1.04M 0.02%
4,370
+2,070
279
$1.02M 0.02%
6,925
280
$1M 0.02%
10,246
+2,405
281
$999K 0.02%
4,622
+382
282
$993K 0.02%
300,000
283
$989K 0.02%
5,058
+2,258
284
$974K 0.02%
7,053
+2,210
285
$974K 0.02%
2,254
-1,028
286
$950K 0.02%
10,000
287
$921K 0.01%
25,420
+14,952
288
$917K 0.01%
+38,706
289
$898K 0.01%
56,201
+23,746
290
$893K 0.01%
+6,831
291
$882K 0.01%
7,973
+4,294
292
$863K 0.01%
12,378
-3,276
293
$857K 0.01%
+5,397
294
$852K 0.01%
7,846
+3,148
295
$850K 0.01%
158,584
+7,594
296
$843K 0.01%
20,464
+6,800
297
$842K 0.01%
5,296
-2,500
298
$831K 0.01%
+267,314
299
$826K 0.01%
7,630
+3,300
300
$823K 0.01%
13,479
-4,988
10 11
12
13 14