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

Top Buys

1
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

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
326
$611K 0.01%
+3,262
327
$605K 0.01%
+7,426
328
$594K 0.01%
+2,316
329
$594K 0.01%
+13,693
330
$593K 0.01%
+7,712
331
$592K 0.01%
+56,358
332
$591K 0.01%
+42,750
333
$588K 0.01%
+19,607
334
$584K 0.01%
+4,698
335
$583K 0.01%
+1,200
336
$582K 0.01%
+3,464
337
$574K 0.01%
+4,866
338
$570K 0.01%
+2,305
339
$560K 0.01%
+15,000
340
$560K 0.01%
+17,412
341
$550K 0.01%
+3,244
342
$550K 0.01%
+4,211
343
$546K 0.01%
+3,618
344
$541K 0.01%
+3,570
345
$539K 0.01%
+42,300
346
$534K 0.01%
+9,391
347
$529K 0.01%
+4,408
348
$526K 0.01%
+7,367
349
$524K 0.01%
+3,974
350
$519K 0.01%
+8,474
12 13
14
15 16