RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

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
26
$61.5M 0.93%
+65,709
27
$61.4M 0.93%
+554,041
28
$59.2M 0.9%
+259,757
29
$57M 0.86%
+53,347
30
$56.9M 0.86%
+146,154
31
$55.5M 0.84%
+453,172
32
$54.4M 0.83%
+295,600
33
$53.5M 0.81%
+133,898
34
$51.4M 0.78%
+303,085
35
$51.3M 0.78%
+866,475
36
$51.3M 0.78%
+2,267,073
37
$51M 0.77%
+98,220
38
$49.7M 0.75%
+248,177
39
$49.3M 0.75%
+165,693
40
$48.5M 0.73%
+1,170,161
41
$48.3M 0.73%
+142,793
42
$46.6M 0.71%
+230,523
43
$46.2M 0.7%
+449,652
44
$45.6M 0.69%
+118,624
45
$43.2M 0.66%
+371,545
46
$42.8M 0.65%
+163,510
47
$41.8M 0.63%
+101,387
48
$41.1M 0.62%
+253,498
49
$40.8M 0.62%
+351,400
50
$39.7M 0.6%
+437,763
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