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
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627
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629
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635
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639
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641
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