RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
526
$25.4K ﹤0.01%
200
527
$24.3K ﹤0.01%
2,795
528
$23.6K ﹤0.01%
5,668
529
$23.4K ﹤0.01%
3,500
530
$23.1K ﹤0.01%
562
531
$22.6K ﹤0.01%
680
532
$22.2K ﹤0.01%
20,780
533
$22.2K ﹤0.01%
883
534
$22K ﹤0.01%
671
535
$21.7K ﹤0.01%
1,032
536
$18.9K ﹤0.01%
62
-1,796
537
$18.7K ﹤0.01%
1,297
538
$18.1K ﹤0.01%
725
539
$16.2K ﹤0.01%
165
540
$16.1K ﹤0.01%
116
541
$15.9K ﹤0.01%
1,481
-54,877
542
$15.8K ﹤0.01%
1,255
543
$15.6K ﹤0.01%
100
-66,498
544
$15.4K ﹤0.01%
475
545
$14.8K ﹤0.01%
246
546
$14.2K ﹤0.01%
2,000
547
$14K ﹤0.01%
1,321
548
$13.8K ﹤0.01%
200
549
$12.5K ﹤0.01%
875
550
$12.5K ﹤0.01%
+193
20 21
22
23 24