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
76
$27.4M 0.41%
136,116
-20,209
77
$27.2M 0.4%
177,630
-3,320
78
$26.1M 0.39%
837,800
-302,361
79
$25.8M 0.38%
212,941
-2,691
80
$24.8M 0.37%
234,089
-2,278
81
$24.6M 0.37%
87,373
+602
82
$23.1M 0.34%
300,275
-369
83
$21.7M 0.32%
71,751
+6,938
84
$21M 0.31%
209,895
85
$21M 0.31%
383,619
+4,007
86
$20.7M 0.31%
51,943
+10,701
87
$20M 0.3%
153,221
-5,508
88
$19.7M 0.29%
70,291
-13,989
89
$19.7M 0.29%
84,973
+514
90
$18.7M 0.28%
155,163
-23,921
91
$17.8M 0.26%
380,777
-2,522
92
$16.9M 0.25%
556,390
93
$16.4M 0.24%
738,011
-4,788
94
$16.4M 0.24%
51,315
-1,368
95
$16.3M 0.24%
435,578
-9,931
96
$16.2M 0.24%
168,621
+17,119
97
$15.3M 0.23%
91,000
98
$14.8M 0.22%
160,000
99
$14.3M 0.21%
48,100
-568
100
$14.3M 0.21%
19,901
-2,570
2 3
4
5 6