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
401
$315K ﹤0.01%
68,600
402
$310K ﹤0.01%
3,310
403
$308K ﹤0.01%
161
-14
404
$305K ﹤0.01%
2,136
-185
405
$305K ﹤0.01%
4,384
-15,666
406
$302K ﹤0.01%
1,171
407
$298K ﹤0.01%
3,339
408
$288K ﹤0.01%
152
+1
409
$262K ﹤0.01%
147,000
410
$257K ﹤0.01%
3,019
-261
411
$257K ﹤0.01%
2,288
-198
412
$256K ﹤0.01%
3,112
-269
413
$253K ﹤0.01%
3,886
-336
414
$239K ﹤0.01%
1,443
-122
415
$239K ﹤0.01%
2,299
416
$238K ﹤0.01%
774
-67
417
$235K ﹤0.01%
5,200
-4,400
418
$234K ﹤0.01%
1,518
419
$230K ﹤0.01%
906
-78
420
$228K ﹤0.01%
392
-301
421
$223K ﹤0.01%
3,371
-292
422
$221K ﹤0.01%
38,440
423
$217K ﹤0.01%
2,137
424
$211K ﹤0.01%
1,772
425
$210K ﹤0.01%
1,061
-92
15 16
17
18 19