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
326
$682K 0.01%
60,000
-44,977
327
$679K 0.01%
23,000
+3,396
328
$671K 0.01%
2,731
329
$671K 0.01%
130,000
330
$670K 0.01%
8,329
+797
331
$669K 0.01%
40,000
-40,000
332
$668K 0.01%
9,216
-345
333
$656K 0.01%
20,201
+593
334
$654K 0.01%
14,601
-546
335
$649K 0.01%
6,989
-9,670
336
$647K 0.01%
11,730
-46,317
337
$646K 0.01%
18,000
338
$644K 0.01%
24,701
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339
$637K 0.01%
3,332
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340
$635K 0.01%
8,554
-775
341
$633K 0.01%
4,881
-157
342
$633K 0.01%
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343
$632K 0.01%
3,464
-21,922
344
$626K 0.01%
9,432
-339
345
$626K 0.01%
4,543
-159
346
$623K 0.01%
7,656
-2,213
347
$618K 0.01%
14,919
-543
348
$614K 0.01%
2,407
-85
349
$613K 0.01%
4,166
-160
350
$612K 0.01%
+3,727
12 13
14
15 16