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
301
$837K 0.01%
1,158
-7,840
302
$832K 0.01%
5,500
303
$826K 0.01%
22,000
304
$825K 0.01%
13,269
-570
305
$816K 0.01%
10,876
-1,502
306
$815K 0.01%
+14,000
307
$803K 0.01%
4,471
+63
308
$788K 0.01%
7,525
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309
$787K 0.01%
4,622
310
$787K 0.01%
17,021
+2,318
311
$777K 0.01%
1,483
-5,751
312
$757K 0.01%
7,435
-333
313
$755K 0.01%
6,500
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314
$753K 0.01%
35,562
-3,144
315
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10,252
-337
316
$723K 0.01%
41,465
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317
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9,710
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318
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9,029
-392
319
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5,480
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320
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26,000
+1,000
321
$696K 0.01%
45,779
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322
$695K 0.01%
24,555
-875
323
$692K 0.01%
3,534
324
$691K 0.01%
12,107
-543
325
$683K 0.01%
1,827
-427
11 12
13
14 15