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
351
$841K 0.01%
8,000
-500
352
$840K 0.01%
+5,373
353
$833K 0.01%
350,000
+50,000
354
$827K 0.01%
3,797
+241
355
$823K 0.01%
17,833
+812
356
$807K 0.01%
5,930
-5,578
357
$806K 0.01%
424
+239
358
$805K 0.01%
23,000
359
$799K 0.01%
6,511
+4,223
360
$794K 0.01%
6,282
-16,915
361
$794K 0.01%
+9,212
362
$793K 0.01%
3,104
+1,933
363
$791K 0.01%
17,636
+2,372
364
$790K 0.01%
235,896
+92,622
365
$782K 0.01%
12,204
+6,408
366
$779K 0.01%
4,449
+2,313
367
$767K 0.01%
1,535
+52
368
$763K 0.01%
10,115
+10,095
369
$755K 0.01%
18,000
-4,000
370
$754K 0.01%
+3,315
371
$754K 0.01%
60,000
372
$750K 0.01%
8,514
+185
373
$744K 0.01%
8,809
+5,790
374
$732K 0.01%
22,493
+11,255
375
$729K 0.01%
4,471
13 14
15
16 17