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
101
$12.8M 0.19%
+26,295
102
$12.7M 0.19%
+126,596
103
$12.6M 0.19%
+2,061,999
104
$12.4M 0.19%
+91,000
105
$12.1M 0.18%
+63,020
106
$11.4M 0.17%
+25,200
107
$11.4M 0.17%
+37,690
108
$11.2M 0.17%
+138,060
109
$11.1M 0.17%
+160,000
110
$10.9M 0.17%
+275,623
111
$10.7M 0.16%
+168,833
112
$10.6M 0.16%
+50,969
113
$10.5M 0.16%
+700,000
114
$10.5M 0.16%
+25,068
115
$10.2M 0.15%
+318,480
116
$9.86M 0.15%
+50,000
117
$9.67M 0.15%
+152,328
118
$9.18M 0.14%
+70,500
119
$9.11M 0.14%
+21,458
120
$9.09M 0.14%
+101,075
121
$8.93M 0.14%
+123,774
122
$8.58M 0.13%
+43,000
123
$8.36M 0.13%
+33,875
124
$8.3M 0.13%
+8,079
125
$8.3M 0.13%
+71,230
3 4
5
6 7