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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
576
$4.39K ﹤0.01%
1,000
577
$4.01K ﹤0.01%
+103
578
$3.69K ﹤0.01%
746
579
$3.61K ﹤0.01%
99
580
$3.23K ﹤0.01%
65
581
$3.17K ﹤0.01%
1,875
582
$2.2K ﹤0.01%
219
-42,520
583
$2.16K ﹤0.01%
116
584
$1.94K ﹤0.01%
400
585
$1.92K ﹤0.01%
36
586
$1.83K ﹤0.01%
275
587
$1.72K ﹤0.01%
143,932
588
$1.63K ﹤0.01%
430
589
$1.19K ﹤0.01%
+200
590
$1.09K ﹤0.01%
20
-12,060
591
$1.02K ﹤0.01%
2,000
592
$888 ﹤0.01%
55
593
$688 ﹤0.01%
58
594
$547 ﹤0.01%
112
595
$545 ﹤0.01%
2
596
$511 ﹤0.01%
20
597
$364 ﹤0.01%
400
598
$310 ﹤0.01%
385
599
$298 ﹤0.01%
20
600
$181 ﹤0.01%
907
22 23
24
25 26