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
576
$13K ﹤0.01%
+25
577
$13K ﹤0.01%
+86
578
$13K ﹤0.01%
+262
579
$12.9K ﹤0.01%
+66
580
$12.8K ﹤0.01%
+32
581
$12.7K ﹤0.01%
517
-4,081
582
$12.7K ﹤0.01%
+341
583
$12.6K ﹤0.01%
+719
584
$12.6K ﹤0.01%
+1,151
585
$12.5K ﹤0.01%
120
-45
586
$12.4K ﹤0.01%
+540
587
$11.8K ﹤0.01%
+45
588
$10.2K ﹤0.01%
+35
589
$4.13K ﹤0.01%
2,000
590
$382 ﹤0.01%
55
591
– –
-3,590
592
– –
-1,967
593
– –
-400
594
– –
-14,578
595
– –
0
596
– –
-200
597
– –
-3,062
598
– –
-9,437
599
– –
-1,000
600
– –
-1,032
22 23
24
25 26