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
76
$24.8M 0.4%
84,459
-34,165
77
$24.7M 0.39%
442,786
+386,553
78
$24.5M 0.39%
63,410
-1,403
79
$23.4M 0.37%
+158,600
80
$23M 0.37%
180,950
+11,067
81
$23M 0.37%
383,299
+16,059
82
$22.8M 0.36%
472,051
83
$22.5M 0.36%
355,644
-2,168
84
$22.3M 0.36%
209,895
+63,140
85
$21.3M 0.34%
300,644
-20,691
86
$18.4M 0.29%
379,612
-9,578
87
$17.4M 0.28%
556,390
88
$16.9M 0.27%
742,799
+32,647
89
$16.7M 0.27%
281,907
+41,566
90
$16.5M 0.26%
52,683
+4,535
91
$16.5M 0.26%
179,084
-10,388
92
$16M 0.26%
158,729
-4,197
93
$15.2M 0.24%
27,015
+1,815
94
$15.1M 0.24%
245,341
-5,532
95
$15M 0.24%
22,471
-1,234
96
$14.1M 0.22%
445,509
-67,788
97
$13.8M 0.22%
41,242
+387
98
$13.7M 0.22%
305,818
+30,195
99
$13.6M 0.22%
181,600
+177,153
100
$13.5M 0.22%
228,308
+59,475
2 3
4
5 6