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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$179K ﹤0.01%
+2,288
452
$178K ﹤0.01%
+5,591
453
$177K ﹤0.01%
+1,048
454
$176K ﹤0.01%
+1,465
455
$175K ﹤0.01%
+1,118
456
$175K ﹤0.01%
+5,700
457
$173K ﹤0.01%
+1,547
458
$171K ﹤0.01%
+4,632
459
$171K ﹤0.01%
+787
460
$171K ﹤0.01%
+2,081
461
$170K ﹤0.01%
+1,898
462
$168K ﹤0.01%
+917
463
$166K ﹤0.01%
+396
464
$164K ﹤0.01%
+6,594
465
$163K ﹤0.01%
+3,718
466
$162K ﹤0.01%
+9,437
467
$159K ﹤0.01%
+4,018
468
$158K ﹤0.01%
+4,988
469
$157K ﹤0.01%
+1,770
470
$155K ﹤0.01%
+1,668
471
$154K ﹤0.01%
+1,071
472
$153K ﹤0.01%
+619
473
$151K ﹤0.01%
+6,700
474
$151K ﹤0.01%
+8,200
475
$150K ﹤0.01%
+2,095
17 18
19
20 21