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
526
$16.3K ﹤0.01%
+199
527
$16.3K ﹤0.01%
+216
528
$16.2K ﹤0.01%
776
+673
529
$16.2K ﹤0.01%
+2
530
$16.2K ﹤0.01%
173
+112
531
$16.2K ﹤0.01%
+52
532
$16K ﹤0.01%
+274
533
$16K ﹤0.01%
+137
534
$15.9K ﹤0.01%
+844
535
$15.9K ﹤0.01%
+197
536
$15.8K ﹤0.01%
+912
537
$15.7K ﹤0.01%
+828
538
$15.6K ﹤0.01%
+121
539
$15.6K ﹤0.01%
+145
540
$15.5K ﹤0.01%
+150
541
$15.5K ﹤0.01%
+60
542
$15.4K ﹤0.01%
+286
543
$15.4K ﹤0.01%
+36
544
$14.8K ﹤0.01%
+205
545
$14.7K ﹤0.01%
+76
546
$14.6K ﹤0.01%
43
-842
547
$14.6K ﹤0.01%
+228
548
$14.6K ﹤0.01%
+298
549
$14.5K ﹤0.01%
+440
550
$14.5K ﹤0.01%
+505