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
26
$63.3M 0.94%
111,081
-466
27
$59.5M 0.88%
320,903
-18,503
28
$59.2M 0.88%
573,129
-368,799
29
$58.8M 0.87%
2,106,263
+82,335
30
$57.4M 0.85%
252,997
+442
31
$57.3M 0.85%
718,993
-254,723
32
$57M 0.85%
157,623
+4,182
33
$55.2M 0.82%
385,217
+64,096
34
$54.4M 0.81%
266,294
-14,457
35
$54.2M 0.8%
795,427
+8,522
36
$52.7M 0.78%
433,518
+270
37
$51.5M 0.76%
174,806
-20,775
38
$51.5M 0.76%
69,894
+42,879
39
$50.8M 0.75%
113,927
-17,682
40
$49.7M 0.74%
217,265
-1,613
41
$49.4M 0.73%
160,019
-9,100
42
$49.1M 0.73%
59,547
-1,663
43
$47.8M 0.71%
385,907
-51,683
44
$47.8M 0.71%
67,362
+10,846
45
$47.7M 0.71%
163,845
+17,879
46
$45M 0.67%
327,419
+60,735
47
$44M 0.65%
107,043
+8,225
48
$41.2M 0.61%
195,317
-28,298
49
$40.7M 0.6%
299,474
+2,797
50
$40.3M 0.6%
135,067
-886
1
2
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