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
276
$1.06M 0.02%
5,890
-24,196
277
$1.03M 0.02%
6,110
-815
278
$1.02M 0.02%
15,264
-314
279
$1.02M 0.02%
7,846
280
$988K 0.01%
6,879
-174
281
$985K 0.01%
155,390
-3,194
282
$982K 0.01%
120,000
283
$967K 0.01%
18,099
-2,365
284
$952K 0.01%
3,804
+340
285
$943K 0.01%
12,880
-599
286
$940K 0.01%
5,741
+494
287
$931K 0.01%
10,221
-25
288
$923K 0.01%
69,682
+10,001
289
$913K 0.01%
61,595
+35,100
290
$902K 0.01%
24,849
-571
291
$901K 0.01%
3,168
-84
292
$897K 0.01%
+8,500
293
$895K 0.01%
17,754
-442
294
$887K 0.01%
8,188
-2,564
295
$885K 0.01%
15,241
-649
296
$878K 0.01%
10,943
-476
297
$872K 0.01%
4,951
-3,352
298
$857K 0.01%
8,000
-1,522
299
$843K 0.01%
+11,000
300
$839K 0.01%
48,420
+11,600
10 11
12
13 14