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
501
$36.5K ﹤0.01%
1,515
502
$35.4K ﹤0.01%
218
503
$34.8K ﹤0.01%
1,260
504
$34K ﹤0.01%
500
505
$32.8K ﹤0.01%
62
506
$32.7K ﹤0.01%
1,500
507
$32.2K ﹤0.01%
20,780
508
$31.5K ﹤0.01%
1,554
509
$30K ﹤0.01%
255
510
$29.2K ﹤0.01%
680
511
$29.1K ﹤0.01%
134
-221
512
$28.9K ﹤0.01%
3,500
513
$28.2K ﹤0.01%
362
514
$27.1K ﹤0.01%
883
515
$26.9K ﹤0.01%
372
-767
516
$25.6K ﹤0.01%
252
-381
517
$25.4K ﹤0.01%
1,032
518
$24.9K ﹤0.01%
200
519
$24.9K ﹤0.01%
921
-253
520
$24.3K ﹤0.01%
2,795
521
$22K ﹤0.01%
10,000
522
$21.1K ﹤0.01%
671
523
$20.5K ﹤0.01%
165
524
$20.2K ﹤0.01%
475
525
$19.8K ﹤0.01%
1,297
19 20
21
22 23