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
26
$66.1M 0.88%
409,373
+24,156
27
$65.3M 0.87%
160,415
+2,792
28
$61.7M 0.82%
83,045
+15,683
29
$61.7M 0.82%
108,414
-2,667
30
$60.7M 0.81%
256,822
+3,825
31
$60.4M 0.8%
301,514
-112
32
$59.9M 0.8%
82,246
+12,352
33
$59.5M 0.79%
550,396
-22,733
34
$58.9M 0.78%
240,285
-15,960
35
$55M 0.73%
700,234
-18,759
36
$53.6M 0.71%
244,329
+27,064
37
$53.3M 0.71%
214,309
+3,601
38
$52.8M 0.7%
49,625
+5,559
39
$52.2M 0.69%
771,179
-24,248
40
$52.1M 0.69%
1,857,337
-248,926
41
$50.8M 0.68%
148,466
-11,553
42
$50.2M 0.67%
374,856
-11,051
43
$48M 0.64%
360,514
+33,095
44
$45.5M 0.6%
396,285
-148,320
45
$45.3M 0.6%
165,756
+24,647
46
$44.5M 0.59%
182,113
+41,654
47
$44.5M 0.59%
112,591
-1,336
48
$44.4M 0.59%
314,417
+14,943
49
$43.2M 0.58%
175,086
+280
50
$42.4M 0.56%
54,257
-5,290
1
2
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