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
601
$167 ﹤0.01%
55
602
$127 ﹤0.01%
40
603
$96 ﹤0.01%
+2
604
– –
0
605
– –
-4,338
606
– –
-6,422
607
– –
-19,607
608
– –
-2,095
609
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0
610
– –
-3,526
611
– –
-3,139
612
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-1,331
613
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-1,321
614
– –
-9,979
615
– –
-18,536
616
– –
-302
617
– –
-5,591
618
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-1,200
619
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-3,974
620
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-5,162
621
– –
-19,152
622
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-1,620
623
– –
-800,000
624
– –
-42,300
625
– –
-3,942
22 23 24
25
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