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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.89%
3 Financials 12.42%
4 Industrials 9.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$165K ﹤0.01%
90,988
+10,193
452
$164K ﹤0.01%
1,118
453
$162K ﹤0.01%
619
454
$162K ﹤0.01%
502
455
$158K ﹤0.01%
5,616
+628
456
$155K ﹤0.01%
3,718
457
$153K ﹤0.01%
1,521
-26
458
$153K ﹤0.01%
977
-31
459
$150K ﹤0.01%
1,205
+134
460
$149K ﹤0.01%
1,668
461
$141K ﹤0.01%
750
462
$140K ﹤0.01%
4,598
463
$138K ﹤0.01%
5,452
464
$138K ﹤0.01%
1,050
-2,833
465
$136K ﹤0.01%
+7,000
466
$131K ﹤0.01%
396
467
$131K ﹤0.01%
1,211
468
$129K ﹤0.01%
6,594
469
$125K ﹤0.01%
8,168
470
$124K ﹤0.01%
3,090
+182
471
$121K ﹤0.01%
909
-8
472
$116K ﹤0.01%
2,656
473
$115K ﹤0.01%
1,380
+154
474
$111K ﹤0.01%
3,000
475
$110K ﹤0.01%
1,950
17 18
19
20 21