RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
376
$465K 0.01%
300,000
+80,000
377
$451K 0.01%
+750
378
$437K 0.01%
2,516
+200
379
$436K 0.01%
30,000
+14,000
380
$425K 0.01%
26,495
381
$420K 0.01%
9,600
382
$411K 0.01%
+1,500
383
$406K 0.01%
7,503
+2,389
384
$402K 0.01%
693
-952
385
$399K 0.01%
13,937
386
$398K 0.01%
3,534
387
$396K 0.01%
+22,035
388
$396K 0.01%
8,467
-5,179
389
$391K 0.01%
12,211
+5,638
390
$381K 0.01%
4,554
-2,520
391
$373K 0.01%
+201
392
$372K 0.01%
2,477
393
$355K 0.01%
2,091
+1,043
394
$349K 0.01%
+1,470
395
$347K 0.01%
+1,200
396
$343K 0.01%
3,339
-922
397
$343K 0.01%
2,216
-27
398
$334K 0.01%
1,500
399
$328K 0.01%
+59,401
400
$327K 0.01%
3,596
14 15
16
17 18