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
476
$81.8K ﹤0.01%
685
477
$75.2K ﹤0.01%
14,578
478
$74.4K ﹤0.01%
6,381
479
$73.6K ﹤0.01%
711
480
$71.7K ﹤0.01%
10,700
481
$71.4K ﹤0.01%
500
-969
482
$68.4K ﹤0.01%
1,390
483
$67.7K ﹤0.01%
4,187
484
$65.8K ﹤0.01%
293
-80
485
$63.2K ﹤0.01%
1,352
-3,935
486
$62.6K ﹤0.01%
600
487
$62.1K ﹤0.01%
+167
488
$56.9K ﹤0.01%
607
489
$54.4K ﹤0.01%
1,030
490
$50.4K ﹤0.01%
90
-39
491
$49.9K ﹤0.01%
11,403
492
$48.6K ﹤0.01%
196
-83
493
$48.3K ﹤0.01%
470
-741
494
$46.4K ﹤0.01%
192
495
$44K ﹤0.01%
684
496
$43.4K ﹤0.01%
400
-133
497
$40.3K ﹤0.01%
450
498
$38.2K ﹤0.01%
298
-3,282
499
$38.1K ﹤0.01%
5,668
500
$37.4K ﹤0.01%
6,088
-2,092
18 19
20
21 22