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
$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
676
– –
-1,534
677
– –
-2,795
678
– –
-725
679
– –
-55
680
– –
-40,000
681
– –
-500
682
– –
-671
683
– –
-3,371
684
– –
-1,128
685
– –
-8,168
686
– –
-1,350
687
– –
-385
688
– –
-193
689
– –
-78
690
– –
-943
691
– –
-1,297
692
– –
-607
693
– –
-362
694
– –
-20
695
$0 ﹤0.01%
34,440
-4,000
696
– –
-1,500
697
– –
-2,070
698
– –
0
699
– –
-907
700
– –
-3,500
25 26 27
28
29