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
376
$490K 0.01%
1,712
377
$484K 0.01%
3,077
378
$471K 0.01%
2,119
379
$466K 0.01%
1,200
380
$461K 0.01%
2,583
-1,003
381
$433K 0.01%
4,353
382
$431K 0.01%
+55,000
383
$428K 0.01%
+143,274
384
$415K 0.01%
5,796
-443
385
$413K 0.01%
4,203
-617
386
$409K 0.01%
8,467
387
$382K 0.01%
4,554
388
$376K 0.01%
14,591
-952
389
$372K 0.01%
2,158
390
$364K 0.01%
+6,507
391
$364K 0.01%
185
-16
392
$363K 0.01%
11,238
-973
393
$362K 0.01%
1,652
-143
394
$350K 0.01%
1,470
395
$348K 0.01%
2,477
396
$346K 0.01%
1,500
397
$327K ﹤0.01%
802
398
$326K ﹤0.01%
3,596
399
$322K ﹤0.01%
1,924
-167
400
$319K ﹤0.01%
885
-77
14 15
16
17 18