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
301
$1.23M 0.02%
15,844
+11,290
302
$1.23M 0.02%
7,500
303
$1.22M 0.02%
4,080
+1,673
304
$1.22M 0.02%
3,430
+1,819
305
$1.21M 0.02%
3,798
+1,971
306
$1.21M 0.02%
15,978
+7,988
307
$1.2M 0.02%
13,013
-915
308
$1.19M 0.02%
17,132
+6,880
309
$1.19M 0.02%
+14,833
310
$1.17M 0.02%
63,139
-980
311
$1.17M 0.02%
+61,881
312
$1.14M 0.02%
220,000
+40,000
313
$1.14M 0.02%
6,112
+3,035
314
$1.13M 0.02%
5,217
-923
315
$1.12M 0.01%
18,478
+6,371
316
$1.11M 0.01%
16,117
-1,982
317
$1.1M 0.01%
12,079
+6,052
318
$1.1M 0.01%
97,724
+87,124
319
$1.09M 0.01%
1,154
-701
320
$1.07M 0.01%
24,600
-900
321
$1.07M 0.01%
60,036
-9,646
322
$1.07M 0.01%
55,800
-5,795
323
$1.06M 0.01%
3,238
+2,038
324
$1.05M 0.01%
7,641
+3,269
325
$1.04M 0.01%
3,556
-248
11 12
13
14 15