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
76
$24M 0.36%
+472,051
77
$23.9M 0.36%
+321,335
78
$23.5M 0.36%
+162,926
79
$21.8M 0.33%
+189,472
80
$21.6M 0.33%
+234,676
81
$21.1M 0.32%
+389,190
82
$21M 0.32%
+80,814
83
$20.6M 0.31%
+367,240
84
$20.4M 0.31%
+564,212
85
$19.5M 0.3%
+88,690
86
$18.2M 0.28%
+556,390
87
$17.6M 0.27%
+250,873
88
$16.9M 0.26%
+513,297
89
$16.8M 0.25%
+48,148
90
$16.1M 0.24%
+146,755
91
$14.1M 0.21%
+710,152
92
$13.8M 0.21%
+199,244
93
$13.7M 0.21%
+354,952
94
$13.6M 0.21%
+121,622
95
$13.5M 0.21%
+23,705
96
$13.5M 0.21%
+414,547
97
$13.2M 0.2%
+55,208
98
$13.1M 0.2%
+40,855
99
$13M 0.2%
+240,341
100
$12.8M 0.19%
+66,598
2 3
4
5 6