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

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

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
351
$518K 0.01%
+10,734
352
$513K 0.01%
+3,681
353
$513K 0.01%
+7,074
354
$506K 0.01%
+20,000
355
$497K 0.01%
+4,330
356
$494K 0.01%
+34,920
357
$493K 0.01%
+220,000
358
$493K 0.01%
+3,737
359
$488K 0.01%
+10,163
360
$485K 0.01%
+24,226
361
$485K 0.01%
+8,339
362
$477K 0.01%
+12,000
363
$477K 0.01%
+32,455
364
$469K 0.01%
+3,942
365
$464K 0.01%
+3,883
366
$463K 0.01%
+2,300
367
$450K 0.01%
+2,704
368
$444K 0.01%
+1,077
369
$444K 0.01%
+4,700
370
$438K 0.01%
+3,240
371
$428K 0.01%
+8,151
372
$425K 0.01%
+2,447
373
$422K 0.01%
+42,739
374
$415K 0.01%
+4,342
375
$413K 0.01%
+4,261
13 14
15
16 17