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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.96K ﹤0.01%
+85
577
$4.25K ﹤0.01%
+1,000
578
$4.1K ﹤0.01%
+1,875
579
$3.49K ﹤0.01%
+99
580
$3.27K ﹤0.01%
+400
581
$2.86K ﹤0.01%
+65
582
$2.28K ﹤0.01%
+275
583
$2.25K ﹤0.01%
+746
584
$2.21K ﹤0.01%
+116
585
$2.19K ﹤0.01%
+2,000
586
$1.91K ﹤0.01%
+430
587
$1.58K ﹤0.01%
+36
588
$1.43K ﹤0.01%
+55
589
$1.42K ﹤0.01%
+143,932
590
$1.1K ﹤0.01%
+400
591
$972 ﹤0.01%
+112
592
$763 ﹤0.01%
+58
593
$742 ﹤0.01%
+385
594
$526 ﹤0.01%
+2
595
$520 ﹤0.01%
+907
596
$388 ﹤0.01%
+20
597
$347 ﹤0.01%
+55
598
$298 ﹤0.01%
+20
599
$140 ﹤0.01%
+40
600
– –
0
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