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
51
$41M 0.55%
284,951
+7,646
52
$40.5M 0.54%
282,533
-150,985
53
$40.3M 0.54%
143,949
-19,896
54
$40M 0.53%
136,745
+1,678
55
$39.7M 0.53%
447,961
+42,740
56
$36.2M 0.48%
450,234
+14,762
57
$35.9M 0.48%
99,962
+4,448
58
$35.6M 0.47%
331,293
+7,221
59
$35.4M 0.47%
143,044
-7,077
60
$35.3M 0.47%
203,848
-7,386
61
$35.1M 0.47%
55,617
-11,831
62
$32.7M 0.43%
88,280
+2,388
63
$32.6M 0.43%
621,868
+469,322
64
$32.5M 0.43%
391,710
-254,763
65
$32.4M 0.43%
144,948
-32,682
66
$32M 0.43%
66,386
+49,728
67
$31.7M 0.42%
162,951
+8,148
68
$31M 0.41%
166,400
+30,284
69
$30M 0.4%
86,928
+15,177
70
$29.2M 0.39%
204,311
+12,228
71
$29.1M 0.39%
235,382
-19,500
72
$29.1M 0.39%
+318,849
73
$28.6M 0.38%
230,000
-9,000
74
$27.6M 0.37%
85,786
-12,829
75
$27.3M 0.36%
22,925
-1,313
1 2
3
4 5