RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
301
$810K 0.01%
5,500
-9,000
302
$805K 0.01%
7,768
+5,870
303
$801K 0.01%
13,839
+10,241
304
$797K 0.01%
59,681
+16,931
305
$777K 0.01%
35,000
-15,000
306
$764K 0.01%
15,890
-1,562
307
$763K 0.01%
14,703
+6,229
308
$755K 0.01%
130,000
-20,000
309
$746K 0.01%
9,421
+1,995
310
$736K 0.01%
+23,439
311
$721K 0.01%
25,430
-5,250
312
$716K 0.01%
12,650
+8,996
313
$716K 0.01%
5,247
+381
314
$713K 0.01%
14,000
315
$696K 0.01%
12,088
+1,925
316
$692K 0.01%
3,464
317
$690K 0.01%
10,589
+2,323
318
$684K 0.01%
4,408
319
$684K 0.01%
264,000
320
$675K 0.01%
+3,252
321
$674K 0.01%
4,326
+2,613
322
$673K 0.01%
2,731
+76
323
$664K 0.01%
1,948
+960
324
$659K 0.01%
1,671
-668
325
$658K 0.01%
6,352
+3,112
11 12
13
14 15