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
551
$6.77K ﹤0.01%
525
552
$6.7K ﹤0.01%
689
553
$6.3K ﹤0.01%
78
554
$6.15K ﹤0.01%
83
-6,026
555
$5.59K ﹤0.01%
1,350
556
$5.55K ﹤0.01%
105
557
$5.21K ﹤0.01%
124
558
$4.96K ﹤0.01%
85
559
$4.92K ﹤0.01%
61
560
$4.33K ﹤0.01%
4,400
561
$4.24K ﹤0.01%
1,000
562
$4.01K ﹤0.01%
103
563
$3.86K ﹤0.01%
99
564
$3.79K ﹤0.01%
65
565
$3.77K ﹤0.01%
867
566
$2.55K ﹤0.01%
400
567
$2.41K ﹤0.01%
275
568
$2.4K ﹤0.01%
1,875
569
$2.38K ﹤0.01%
219
570
$2.1K ﹤0.01%
116
571
$2.1K ﹤0.01%
36
572
$1.83K ﹤0.01%
143,932
573
$1.54K ﹤0.01%
200
574
$1.48K ﹤0.01%
430
575
$1.39K ﹤0.01%
2,000
21 22
23
24 25