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

Top Buys

1
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
26
$61.8M 0.99%
254,580
+199,372
27
$59.5M 0.95%
195,581
-1,603
28
$58.6M 0.94%
252,555
-7,202
29
$57M 0.91%
2,023,928
-243,145
30
$56.8M 0.91%
781,181
+147,531
31
$56.6M 0.9%
222,458
+135,807
32
$55M 0.88%
153,441
+7,287
33
$53.8M 0.86%
548,515
-5,526
34
$53.2M 0.85%
682,367
+41,827
35
$49.9M 0.8%
218,878
-11,645
36
$49.4M 0.79%
98,818
+598
37
$49.2M 0.78%
61,210
-4,499
38
$48.5M 0.77%
280,751
-14,849
39
$47.9M 0.76%
786,905
-79,570
40
$45.3M 0.72%
1,140,161
-30,000
41
$44.9M 0.72%
169,119
+3,426
42
$43.2M 0.69%
361,343
-10,202
43
$42.5M 0.68%
437,590
-12,062
44
$42.3M 0.68%
296,677
-6,408
45
$40.9M 0.65%
135,953
+1,082
46
$39.8M 0.63%
428,587
-9,176
47
$37M 0.59%
155,189
-8,321
48
$36.7M 0.59%
88,156
-13,231
49
$35.7M 0.57%
218,937
-34,561
50
$35.6M 0.57%
145,966
+57,276
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