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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
351
$575K 0.01%
+2,492
352
$571K 0.01%
19,608
+2,196
353
$567K 0.01%
3,356
+596
354
$566K 0.01%
4,700
355
$565K 0.01%
18,000
-2,000
356
$562K 0.01%
966
357
$532K 0.01%
4,372
+1,314
358
$530K 0.01%
36,820
+1,900
359
$528K 0.01%
+3,013
360
$527K 0.01%
+9,869
361
$526K 0.01%
1,712
362
$525K 0.01%
+1,928
363
$523K 0.01%
+1,056
364
$523K 0.01%
147,000
+45,000
365
$521K 0.01%
+4,820
366
$512K 0.01%
2,119
-8,978
367
$505K 0.01%
3,077
+1,322
368
$504K 0.01%
3,580
-631
369
$497K 0.01%
37,226
+11,826
370
$496K 0.01%
40,672
+10,672
371
$490K 0.01%
180,000
372
$489K 0.01%
6,109
-5,880
373
$479K 0.01%
19,604
+9,604
374
$477K 0.01%
4,353
+1,086
375
$471K 0.01%
15,543
+4,654
13 14
15
16 17