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
76
$26.7M 0.35%
497,051
+18,000
77
$25.6M 0.34%
744,774
+6,763
78
$25M 0.33%
360,033
-121,198
79
$24.8M 0.33%
188,844
+20,223
80
$24.8M 0.33%
91,516
+4,143
81
$23.9M 0.32%
309,897
+9,622
82
$23.5M 0.31%
214,883
+34,413
83
$23.4M 0.31%
160,000
84
$22.3M 0.3%
449,921
+9,972
85
$22.3M 0.3%
153,373
+152
86
$21.9M 0.29%
194,231
-39,858
87
$21.8M 0.29%
200,751
-12,190
88
$21.7M 0.29%
49,428
-13,045
89
$20.6M 0.27%
75,177
+4,886
90
$20.1M 0.27%
112,634
+70,157
91
$19.5M 0.26%
16,540
-570
92
$17.6M 0.23%
50,456
+2,356
93
$17.6M 0.23%
209,895
94
$17.2M 0.23%
128,640
-26,523
95
$17.1M 0.23%
346,483
-37,136
96
$16.8M 0.22%
139,560
+43,600
97
$16.8M 0.22%
435,000
98
$16.7M 0.22%
378,591
-2,186
99
$16.3M 0.22%
119,447
-39,936
100
$16.2M 0.22%
52,000
+2,000
2 3
4
5 6