We are live on ! Find out more
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
$6.27B
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
626
– –
-23,000
627
– –
-42,300
628
– –
-3,942
629
– –
-3,570
630
– –
-4,213
631
– –
-5,700
632
– –
-13,246
633
– –
-3,547
634
– –
-9,391
635
– –
-51,245
636
– –
-1,480
637
– –
-12,268
638
– –
-603
639
– –
-674
640
– –
-443
641
– –
-17,000
642
– –
-22,000
643
– –
-1,067
644
– –
-8,151
22 23 24 25
26