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
51
$34.9M 0.56%
266,684
-593
52
$34.1M 0.54%
122,127
-1,533
53
$33.7M 0.54%
147,913
-4,875
54
$33.4M 0.53%
64,813
+4,704
55
$33.1M 0.53%
321,121
-132,051
56
$33.1M 0.53%
49,108
-1,675
57
$32.6M 0.52%
56,516
+8,857
58
$32.2M 0.51%
156,325
+369
59
$32.2M 0.51%
433,248
+81,848
60
$32M 0.51%
213,071
-2,781
61
$31.7M 0.51%
86,979
-1,877
62
$31.5M 0.5%
223,615
+21,777
63
$31M 0.49%
97,792
-45,001
64
$30.4M 0.49%
61,846
+2,971
65
$30.2M 0.48%
656,935
+113,956
66
$29.6M 0.47%
315,345
-2,910
67
$29.6M 0.47%
178,925
-69,252
68
$29.4M 0.47%
251,789
-4,283
69
$28.8M 0.46%
24,486
-748
70
$27.3M 0.44%
215,632
-5,986
71
$26.6M 0.42%
101,557
-4,322
72
$26.4M 0.42%
236,367
+1,691
73
$25.9M 0.41%
84,280
+3,466
74
$25.4M 0.4%
86,771
-6,242
75
$25M 0.4%
240,772
-12,056
1 2
3
4 5