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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$748K 0.01%
+8,893
302
$745K 0.01%
+10,082
303
$741K 0.01%
+6,811
304
$738K 0.01%
+4,751
305
$732K 0.01%
+13,646
306
$732K 0.01%
+102,000
307
$721K 0.01%
+5,187
308
$718K 0.01%
+12,268
309
$710K 0.01%
+7,841
310
$709K 0.01%
+22,306
311
$707K 0.01%
+3,976
312
$707K 0.01%
+8,266
313
$689K 0.01%
+5,513
314
$677K 0.01%
+2,655
315
$676K 0.01%
+966
316
$648K 0.01%
+2,760
317
$646K 0.01%
+17,452
318
$638K 0.01%
+2,572
319
$630K 0.01%
+2,800
320
$624K 0.01%
+2,694
321
$623K 0.01%
+130,900
322
$615K 0.01%
+22,459
323
$614K 0.01%
+1,858
324
$612K 0.01%
+1,712
325
$611K 0.01%
+13,664
11 12
13
14 15