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
$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
NOK icon
651
Nokia
NOK
$43.2B
– –
-14,578
NTLA icon
652
Intellia Therapeutics
NTLA
$1.48B
– –
-2,000
NVS icon
653
Novartis
NVS
$312B
– –
-255
NWSA icon
654
News Corp Class A
NWSA
$13.1B
– –
0
OGN icon
655
Organon & Co
OGN
$2.08B
– –
-20
OMC icon
656
Omnicom Group
OMC
$25.9B
– –
0
OPK icon
657
Opko Health
OPK
$929M
– –
-6,521
OTLY
658
Oatly Group
OTLY
$370M
– –
-111,569
OVV icon
659
Ovintiv
OVV
$14.4B
– –
-4,995
OXY icon
660
Occidental Petroleum
OXY
$50.6B
– –
-124
PARA
661
DELISTED
Paramount Global Class B
PARA
– –
-525
PEG icon
662
Public Service Enterprise Group
PEG
$42.7B
– –
0
QDEL icon
663
QuidelOrtho
QDEL
$1.54B
– –
-259
QLYS icon
664
Qualys
QLYS
$3.46B
– –
-500
QS icon
665
QuantumScape Corp
QS
$4.19B
– –
-5,668
RGEN icon
666
Repligen
RGEN
$7.68B
– –
-200
RIG icon
667
Transocean
RIG
$7.16B
– –
-40
RIO icon
668
Rio Tinto
RIO
$193B
– –
-85
RXT icon
669
Rackspace Technology
RXT
$443M
– –
-1,875
SAP icon
670
SAP
SAP
$237B
– –
-619
SBSW icon
671
Sibanye-Stillwater
SBSW
$11.2B
– –
-1,534
SNAP icon
672
Snap
SNAP
$8.71B
– –
-2,795
SONY icon
673
Sony
SONY
$130B
– –
-725
SPCE icon
674
Virgin Galactic
SPCE
$182M
– –
-55
STAA icon
675
STAAR Surgical
STAA
$877M
– –
-40,000
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27
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