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
426
$190K ﹤0.01%
4,995
427
$190K ﹤0.01%
+7,400
428
$187K ﹤0.01%
619
429
$187K ﹤0.01%
3,204
-1,225
430
$186K ﹤0.01%
5,616
431
$185K ﹤0.01%
6,594
432
$185K ﹤0.01%
+4,750
433
$185K ﹤0.01%
574
-271
434
$184K ﹤0.01%
98,713
+7,725
435
$184K ﹤0.01%
120,000
-400,000
436
$180K ﹤0.01%
6,014
437
$180K ﹤0.01%
6,100
-600
438
$174K ﹤0.01%
+5,100
439
$172K ﹤0.01%
3,590
440
$172K ﹤0.01%
1,118
441
$169K ﹤0.01%
1,967
442
$168K ﹤0.01%
750
443
$166K ﹤0.01%
1,856
-14,553
444
$152K ﹤0.01%
693
-303
445
$147K ﹤0.01%
602
-282
446
$147K ﹤0.01%
2,000
447
$143K ﹤0.01%
16,849
448
$143K ﹤0.01%
1,050
449
$141K ﹤0.01%
838
-1,378
450
$140K ﹤0.01%
1,205
16 17
18
19 20