RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
601
$167 ﹤0.01%
55
602
$127 ﹤0.01%
40
603
$96 ﹤0.01%
+2
604
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0
605
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606
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-3,262
607
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-4,338
608
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-6,422
609
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-19,607
610
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-2,095
611
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0
612
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-3,526
613
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614
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615
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-1,321
616
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-9,979
617
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618
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619
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620
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621
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622
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623
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624
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625
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-800,000
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