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

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
476
$106K ﹤0.01%
1,270
+133
477
$101K ﹤0.01%
1,174
478
$100K ﹤0.01%
685
479
$99.6K ﹤0.01%
9,437
480
$96.6K ﹤0.01%
3,577
-33,596
481
$94K ﹤0.01%
+551
482
$93.4K ﹤0.01%
+3,062
483
$93.2K ﹤0.01%
787
484
$90.3K ﹤0.01%
349
-18
485
$86.5K ﹤0.01%
5,477
-54,296
486
$86.4K ﹤0.01%
3,758
487
$86K ﹤0.01%
680
-3,001
488
$85.4K ﹤0.01%
2,070
489
$84.4K ﹤0.01%
38,440
490
$82.7K ﹤0.01%
4,730
491
$80.1K ﹤0.01%
6,381
492
$79.5K ﹤0.01%
260
493
$79K ﹤0.01%
1,493
+96
494
$78.6K ﹤0.01%
373
495
$76.4K ﹤0.01%
14,578
496
$76K ﹤0.01%
+129
497
$76K ﹤0.01%
1,139
-5,534
498
$72.8K ﹤0.01%
355
499
$72.3K ﹤0.01%
711
-6,100
500
$71.9K ﹤0.01%
4,187
18 19
20
21 22