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
451
$130K ﹤0.01%
1,270
452
$129K ﹤0.01%
1,570
+190
453
$125K ﹤0.01%
1,295
-198
454
$125K ﹤0.01%
401
+52
455
$119K ﹤0.01%
702
+22
456
$113K ﹤0.01%
851
+140
457
$109K ﹤0.01%
1,427
+352
458
$97.4K ﹤0.01%
1,466
+1,094
459
$92.8K ﹤0.01%
1,413
+1,167
460
$85.6K ﹤0.01%
119
+29
461
$77.9K ﹤0.01%
1,704
+352
462
$73.6K ﹤0.01%
1,298
+268
463
$73.2K ﹤0.01%
219
+52
464
$69.5K ﹤0.01%
2,566
+1,051
465
$66K ﹤0.01%
578
+108
466
$64.8K ﹤0.01%
590
+338
467
$63.3K ﹤0.01%
328
+194
468
$53.9K ﹤0.01%
6,088
469
$50.9K ﹤0.01%
+335
470
$46.5K ﹤0.01%
344
+126
471
$46.4K ﹤0.01%
20,780
472
$46K ﹤0.01%
233
-78
473
$42.6K ﹤0.01%
+635
474
$39.6K ﹤0.01%
151
-755
475
$39K ﹤0.01%
4,888
-11,961
17 18
19
20 21