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
476
$37.2K ﹤0.01%
+264
477
$33.5K ﹤0.01%
149
-1,503
478
$33.2K ﹤0.01%
+145
479
$30.8K ﹤0.01%
+90
480
$30.3K ﹤0.01%
+105
481
$28.5K ﹤0.01%
+434
482
$28.4K ﹤0.01%
+97
483
$28.1K ﹤0.01%
170
-891
484
$25.4K ﹤0.01%
865
-5,729
485
$25.2K ﹤0.01%
+104
486
$24.9K ﹤0.01%
921
487
$23.7K ﹤0.01%
1,255
-226
488
$23K ﹤0.01%
+257
489
$22.8K ﹤0.01%
+72
490
$22.1K ﹤0.01%
52
-1,660
491
$21.8K ﹤0.01%
+72
492
$21.8K ﹤0.01%
+162
493
$21.6K ﹤0.01%
+254
494
$21.3K ﹤0.01%
353
+351
495
$21K ﹤0.01%
+128
496
$20.8K ﹤0.01%
+554
497
$20.8K ﹤0.01%
+458
498
$18.5K ﹤0.01%
221
-279
499
$18.5K ﹤0.01%
84
-1,359
500
$18.2K ﹤0.01%
+1,196
18 19
20
21 22