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
351
$597K 0.01%
3,556
-700
352
$596K 0.01%
1,879
-69
353
$595K 0.01%
14,080
-540
354
$593K 0.01%
+5,337
355
$592K 0.01%
+1,690
356
$590K 0.01%
6,099
-253
357
$589K 0.01%
1,039
-36
358
$587K 0.01%
180,000
359
$587K 0.01%
35,000
360
$582K 0.01%
6,027
-232
361
$573K 0.01%
3,309
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362
$571K 0.01%
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-60
363
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7,990
-1,281
364
$556K 0.01%
1,118
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365
$553K 0.01%
4,008
-154
366
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5,807
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367
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300,000
368
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10,988
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369
$525K 0.01%
966
370
$523K 0.01%
4,372
371
$522K 0.01%
1,520
-3,806
372
$515K 0.01%
16,809
-78,859
373
$506K 0.01%
30,000
374
$498K 0.01%
402,000
375
$491K 0.01%
24,763
+2,075
13 14
15
16 17