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
401
$520K 0.01%
1,950
-23,924
402
$511K 0.01%
3,309
403
$504K 0.01%
1,742
+52
404
$500K 0.01%
8,188
-279
405
$473K 0.01%
5,274
-5,602
406
$463K 0.01%
6,837
-6,043
407
$438K 0.01%
9,546
-5,373
408
$432K 0.01%
19,286
+2,477
409
$428K 0.01%
3,844
-11,175
410
$419K 0.01%
68,600
411
$412K 0.01%
3,355
-1,526
412
$410K 0.01%
4,369
+166
413
$409K 0.01%
2,406
+248
414
$409K 0.01%
6,507
415
$409K 0.01%
2,953
-1,590
416
$399K 0.01%
4,856
-4,173
417
$391K 0.01%
1,587
+87
418
$390K 0.01%
1,641
+171
419
$389K 0.01%
2,527
-1,639
420
$372K ﹤0.01%
3,721
-2,086
421
$368K ﹤0.01%
895
+93
422
$360K ﹤0.01%
3,310
423
$358K ﹤0.01%
1,514
-605
424
$356K ﹤0.01%
711
-328
425
$311K ﹤0.01%
7,796
-3,934
15 16
17
18 19