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
501
$18.1K ﹤0.01%
+111
502
$17.9K ﹤0.01%
+140
503
$17.7K ﹤0.01%
+32
504
$17.7K ﹤0.01%
+503
505
$17.7K ﹤0.01%
+68
506
$17.4K ﹤0.01%
+251
507
$17.4K ﹤0.01%
+148
508
$17.3K ﹤0.01%
124
-1,648
509
$17.2K ﹤0.01%
+62
510
$17.2K ﹤0.01%
91
-2,492
511
$17.2K ﹤0.01%
+287
512
$17.1K ﹤0.01%
93
-1,831
513
$17.1K ﹤0.01%
97
-19
514
$17.1K ﹤0.01%
+85
515
$17K ﹤0.01%
+262
516
$17K ﹤0.01%
+223
517
$16.8K ﹤0.01%
+195
518
$16.8K ﹤0.01%
204
-2,908
519
$16.8K ﹤0.01%
+52
520
$16.8K ﹤0.01%
+113
521
$16.7K ﹤0.01%
+245
522
$16.6K ﹤0.01%
+219
523
$16.5K ﹤0.01%
48
-726
524
$16.5K ﹤0.01%
+195
525
$16.4K ﹤0.01%
34
-51,909
19 20
21
22 23