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
426
$290K ﹤0.01%
3,429
-924
427
$288K ﹤0.01%
2,547
-5,641
428
$286K ﹤0.01%
2,452
+722
429
$263K ﹤0.01%
2,740
-599
430
$258K ﹤0.01%
5,000
-200
431
$256K ﹤0.01%
168
+16
432
$252K ﹤0.01%
1,633
-4,108
433
$247K ﹤0.01%
3,445
-1,285
434
$246K ﹤0.01%
5,616
435
$242K ﹤0.01%
3,204
436
$232K ﹤0.01%
1,138
+300
437
$211K ﹤0.01%
762
+160
438
$208K ﹤0.01%
98,713
439
$207K ﹤0.01%
850
+100
440
$203K ﹤0.01%
4,550
-200
441
$203K ﹤0.01%
7,000
-400
442
$195K ﹤0.01%
4,900
-200
443
$194K ﹤0.01%
120,000
444
$184K ﹤0.01%
6,100
445
$181K ﹤0.01%
1,050
446
$180K ﹤0.01%
877
+184
447
$166K ﹤0.01%
3,090
448
$158K ﹤0.01%
1,325
+120
449
$150K ﹤0.01%
6,222
+745
450
$140K ﹤0.01%
1,488
+262
16 17
18
19 20