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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
401
$325K 0.01%
1,954
+151
402
$324K 0.01%
+962
403
$322K 0.01%
802
-275
404
$321K 0.01%
+175
405
$314K 0.01%
68,600
-62,300
406
$307K ﹤0.01%
2,158
-2,136
407
$304K ﹤0.01%
6,239
+2,962
408
$298K ﹤0.01%
+2,321
409
$298K ﹤0.01%
+2,486
410
$288K ﹤0.01%
1,795
-652
411
$281K ﹤0.01%
1,171
-4,885
412
$280K ﹤0.01%
3,663
+923
413
$277K ﹤0.01%
151
+11
414
$277K ﹤0.01%
+4,222
415
$277K ﹤0.01%
+841
416
$274K ﹤0.01%
+3,280
417
$263K ﹤0.01%
1,565
+1,537
418
$258K ﹤0.01%
3,381
-4,331
419
$257K ﹤0.01%
3,310
420
$251K ﹤0.01%
1,153
-1,152
421
$244K ﹤0.01%
3,845
+832
422
$228K ﹤0.01%
2,000
423
$227K ﹤0.01%
996
-59
424
$226K ﹤0.01%
5,287
+3,935
425
$225K ﹤0.01%
2,137
+100
15 16
17
18 19