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
551
$14.5K ﹤0.01%
+312
552
$14.4K ﹤0.01%
+102
553
$14.4K ﹤0.01%
8
-153
554
$14.4K ﹤0.01%
+54
555
$14.3K ﹤0.01%
557
-14,034
556
$14.3K ﹤0.01%
+277
557
$14.3K ﹤0.01%
27
-365
558
$14.3K ﹤0.01%
+134
559
$14.2K ﹤0.01%
155
+35
560
$14.2K ﹤0.01%
+213
561
$14.1K ﹤0.01%
209
-4,175
562
$14.1K ﹤0.01%
+102
563
$14.1K ﹤0.01%
+308
564
$14K ﹤0.01%
+378
565
$14K ﹤0.01%
+47
566
$14K ﹤0.01%
+86
567
$13.9K ﹤0.01%
+32
568
$13.8K ﹤0.01%
+426
569
$13.8K ﹤0.01%
+44
570
$13.8K ﹤0.01%
+474
571
$13.7K ﹤0.01%
+132
572
$13.7K ﹤0.01%
+263
573
$13.6K ﹤0.01%
+85
574
$13.6K ﹤0.01%
+101
575
$13.2K ﹤0.01%
+157
21 22
23
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