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
$6.74B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.7M
3
+$17.9M
4
AMAT icon
Applied Materials
AMAT
+$13.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Top Sells

1
+$33.9M
2
+$20.2M
3
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

1 Technology 42.64%
2 Healthcare 12.02%
3 Financials 11.71%
4 Industrials 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.58%
44,066
-5,042
52
$38.2M 0.57%
435,472
+6,885
53
$37M 0.55%
95,514
+32,104
54
$36.5M 0.54%
140,459
+18,332
55
$35.8M 0.53%
67,448
-20,708
56
$35.7M 0.53%
405,221
+223,621
57
$35.5M 0.53%
646,473
-10,462
58
$35.4M 0.52%
277,305
-84,038
59
$35M 0.52%
150,121
-5,068
60
$34.7M 0.51%
211,234
-1,837
61
$34.1M 0.51%
154,803
+114,612
62
$33.7M 0.5%
85,892
-1,087
63
$32.6M 0.48%
62,473
+627
64
$31.4M 0.47%
141,109
-37,816
65
$31.4M 0.47%
239,000
-1,772
66
$30.7M 0.46%
439,949
-2,837
67
$30.2M 0.45%
254,882
+3,093
68
$30.2M 0.45%
192,083
-26,854
69
$29.8M 0.44%
98,615
-2,942
70
$29.7M 0.44%
180,470
+21,870
71
$29.5M 0.44%
481,231
+125,587
72
$28.9M 0.43%
24,238
-248
73
$28.5M 0.42%
83,513
-14,279
74
$28.5M 0.42%
324,072
+8,727
75
$28.4M 0.42%
479,051
+7,000
1 2
3
4 5