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
$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
576
$1.36K ﹤0.01%
20
577
$1.03K ﹤0.01%
20
578
$914 ﹤0.01%
58
579
$583 ﹤0.01%
2
580
$488 ﹤0.01%
400
581
$331 ﹤0.01%
385
582
$283 ﹤0.01%
55
583
$218 ﹤0.01%
907
584
$194 ﹤0.01%
20
585
$150 ﹤0.01%
55
586
$106 ﹤0.01%
2
587
$104 ﹤0.01%
40
588
– –
-502
589
– –
-4,700
590
– –
-750
591
– –
-909
592
– –
-3,574
593
– –
-1,668
594
– –
-2,288
595
– –
-3,845
596
– –
-1,521
597
– –
-8,200
598
– –
-12,088
599
– –
-260
600
– –
-112
21 22 23
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