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
326
$1.04M 0.01%
3,508
+3,312
327
$1.03M 0.01%
8,000
328
$1.03M 0.01%
11,586
+5,487
329
$1.03M 0.01%
43,000
+8,000
330
$1.03M 0.01%
11,429
+9,573
331
$1.03M 0.01%
23,001
+12,013
332
$1.02M 0.01%
62,372
+26,810
333
$1.01M 0.01%
15,223
-9,076
334
$989K 0.01%
5,781
-329
335
$984K 0.01%
10,233
+2,798
336
$972K 0.01%
7,564
+3,556
337
$964K 0.01%
16,303
+7,087
338
$950K 0.01%
4,951
339
$937K 0.01%
+7,106
340
$921K 0.01%
+20,000
341
$918K 0.01%
+3,531
342
$912K 0.01%
192,189
+68,175
343
$898K 0.01%
2,607
+2,033
344
$892K 0.01%
9,585
+9,185
345
$885K 0.01%
+5,000
346
$884K 0.01%
4,046
+512
347
$869K 0.01%
8,837
+1,848
348
$867K 0.01%
+3,068
349
$848K 0.01%
6,896
+6,211
350
$847K 0.01%
45,000
+3,535
12 13
14
15 16