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
376
$728K 0.01%
+3,396
377
$716K 0.01%
1,236
+118
378
$707K 0.01%
9,667
+9,584
379
$703K 0.01%
+14,992
380
$693K 0.01%
5,337
381
$687K 0.01%
140,000
+10,000
382
$675K 0.01%
8,781
-929
383
$673K 0.01%
+7,140
384
$671K 0.01%
26,000
385
$670K 0.01%
55,406
+55,187
386
$657K 0.01%
18,000
+4,000
387
$644K 0.01%
65,000
+10,000
388
$643K 0.01%
8,359
-195
389
$636K 0.01%
+7,550
390
$624K 0.01%
3,828
+101
391
$619K 0.01%
16,621
-125,126
392
$612K 0.01%
4,992
+4,694
393
$602K 0.01%
34,000
+4,000
394
$598K 0.01%
43,886
-1,893
395
$596K 0.01%
25,197
+496
396
$572K 0.01%
450,000
+48,000
397
$571K 0.01%
1,099
+133
398
$569K 0.01%
+24,000
399
$553K 0.01%
+350,000
400
$535K 0.01%
240,000
+93,000
14 15
16
17 18