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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$307K ﹤0.01%
+3,596
402
$304K ﹤0.01%
+9,600
403
$300K ﹤0.01%
+1,755
404
$296K ﹤0.01%
+4,338
405
$295K ﹤0.01%
+9,218
406
$294K ﹤0.01%
+1,500
407
$293K ﹤0.01%
+3,310
408
$286K ﹤0.01%
+603
409
$282K ﹤0.01%
+140
410
$281K ﹤0.01%
+988
411
$271K ﹤0.01%
+3,547
412
$269K ﹤0.01%
+2,910
413
$267K ﹤0.01%
+5,114
414
$262K ﹤0.01%
+5,162
415
$262K ﹤0.01%
+3,526
416
$261K ﹤0.01%
+2,037
417
$258K ﹤0.01%
+10,000
418
$258K ﹤0.01%
+1,803
419
$255K ﹤0.01%
+2,673
420
$254K ﹤0.01%
+2,952
421
$249K ﹤0.01%
+10,000
422
$245K ﹤0.01%
+25,400
423
$241K ﹤0.01%
+845
424
$236K ﹤0.01%
+1,571
425
$235K ﹤0.01%
+1,067
15 16
17
18 19