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
501
$71.2K ﹤0.01%
680
502
$70K ﹤0.01%
600
503
$69.9K ﹤0.01%
1,730
-559
504
$67.7K ﹤0.01%
633
505
$65.5K ﹤0.01%
+533
506
$60.6K ﹤0.01%
1,390
507
$58K ﹤0.01%
279
508
$57.8K ﹤0.01%
10,700
509
$55.1K ﹤0.01%
1,030
-1,310
510
$54.1K ﹤0.01%
1,280
511
$50.7K ﹤0.01%
607
-2,345
512
$44.7K ﹤0.01%
11,403
513
$41.9K ﹤0.01%
684
514
$40.7K ﹤0.01%
218
-11,877
515
$40.1K ﹤0.01%
1,174
516
$39.8K ﹤0.01%
1,515
517
$39.2K ﹤0.01%
192
518
$37.7K ﹤0.01%
450
-270
519
$35.7K ﹤0.01%
1,260
-2,758
520
$30.9K ﹤0.01%
1,500
521
$30.8K ﹤0.01%
8,180
522
$30.3K ﹤0.01%
500
523
$29.5K ﹤0.01%
1,554
524
$28.1K ﹤0.01%
255
525
$26.7K ﹤0.01%
362
19 20
21
22 23