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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.6%
+134,871
52
$38.5M 0.58%
+633,650
53
$35.8M 0.54%
+155,956
54
$34.8M 0.53%
+215,852
55
$34.6M 0.52%
+152,788
56
$34.4M 0.52%
+256,072
57
$33.9M 0.51%
+542,979
58
$33.7M 0.51%
+201,838
59
$32.2M 0.49%
+88,856
60
$32.2M 0.49%
+50,783
61
$31.5M 0.48%
+105,879
62
$31M 0.47%
+58,875
63
$30.8M 0.47%
+25,234
64
$30.5M 0.46%
+60,109
65
$30.2M 0.46%
+169,883
66
$30.1M 0.46%
+267,277
67
$29.6M 0.45%
+123,660
68
$28.9M 0.44%
+64,813
69
$28.2M 0.43%
+47,659
70
$27.6M 0.42%
+86,651
71
$27.6M 0.42%
+252,828
72
$26.9M 0.41%
+93,013
73
$26.7M 0.4%
+357,812
74
$25M 0.38%
+318,255
75
$24.5M 0.37%
+221,618
1 2
3
4 5