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
326
$656K 0.01%
9,771
+1,191
327
$654K 0.01%
22,000
-2,000
328
$654K 0.01%
14,620
-8,630
329
$652K 0.01%
5,673
330
$648K 0.01%
3,734
-242
331
$644K 0.01%
4,702
+1,998
332
$643K 0.01%
9,271
+1,904
333
$641K 0.01%
25,000
+13,000
334
$640K 0.01%
15,147
+4,413
335
$639K 0.01%
6,259
+3,349
336
$630K 0.01%
8,889
+7,757
337
$629K 0.01%
11,399
+3,060
338
$629K 0.01%
4,162
-4,849
339
$626K 0.01%
1,075
-389
340
$626K 0.01%
15,462
+1,769
341
$623K 0.01%
402,000
-28,000
342
$617K 0.01%
7,532
-9,240
343
$608K 0.01%
5,038
+1,301
344
$605K 0.01%
9,561
+4,497
345
$605K 0.01%
4,256
-1,289
346
$600K 0.01%
3,586
-32
347
$598K 0.01%
9,329
+7,559
348
$585K 0.01%
22,125
-334
349
$584K 0.01%
6,024
+3,045
350
$579K 0.01%
33,892
+9,666
12 13
14
15 16