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
276
$1.44M 0.02%
21,431
+8,162
277
$1.43M 0.02%
12,521
+4,996
278
$1.41M 0.02%
54,775
+16,084
279
$1.4M 0.02%
7,000
+1,500
280
$1.37M 0.02%
38,982
+20,982
281
$1.37M 0.02%
114,710
-2,712
282
$1.37M 0.02%
+15,361
283
$1.36M 0.02%
6,717
+3,253
284
$1.35M 0.02%
27,646
+13,045
285
$1.34M 0.02%
30,367
+16,287
286
$1.33M 0.02%
21,248
+2,325
287
$1.32M 0.02%
150,000
+10,000
288
$1.31M 0.02%
5,000
+2,269
289
$1.29M 0.02%
34,794
+1,361
290
$1.29M 0.02%
30,570
-26,492
291
$1.28M 0.02%
3,489
+143
292
$1.28M 0.02%
4,176
+2,297
293
$1.27M 0.02%
7,022
+191
294
$1.27M 0.02%
16,000
+2,000
295
$1.27M 0.02%
7,010
+296
296
$1.26M 0.02%
35,200
+14,999
297
$1.24M 0.02%
5,067
+67
298
$1.24M 0.02%
9,000
+2,500
299
$1.24M 0.02%
9,223
+3,743
300
$1.24M 0.02%
120,000
10 11
12
13 14