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
451
$137K ﹤0.01%
4,598
452
$136K ﹤0.01%
8,168
453
$133K ﹤0.01%
3,090
454
$132K ﹤0.01%
1,174
455
$132K ﹤0.01%
3,000
456
$130K ﹤0.01%
3,577
457
$118K ﹤0.01%
1,950
458
$115K ﹤0.01%
551
459
$114K ﹤0.01%
4,730
460
$114K ﹤0.01%
10,600
-26,626
461
$112K ﹤0.01%
1,226
-680
462
$111K ﹤0.01%
5,452
463
$111K ﹤0.01%
1,730
464
$110K ﹤0.01%
1,270
465
$107K ﹤0.01%
1,493
466
$107K ﹤0.01%
349
467
$106K ﹤0.01%
1,380
468
$106K ﹤0.01%
9,437
469
$105K ﹤0.01%
680
470
$105K ﹤0.01%
822
-749
471
$104K ﹤0.01%
2,070
472
$101K ﹤0.01%
5,477
473
$90.4K ﹤0.01%
3,062
474
$87K ﹤0.01%
680
475
$85.5K ﹤0.01%
1,075
-1,480
17 18
19
20 21