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
101
$13M 0.21%
158,050
+19,990
102
$12.8M 0.2%
20,100
+15,105
103
$12.8M 0.2%
386,446
+67,966
104
$12.5M 0.2%
48,668
+10,978
105
$12.3M 0.2%
500,000
-200,000
106
$12.1M 0.19%
58,629
-4,391
107
$11.6M 0.18%
46,060
+16,636
108
$11.4M 0.18%
407,679
-6,868
109
$11.3M 0.18%
130,124
+3,528
110
$11M 0.18%
133,261
+44,788
111
$11M 0.18%
151,502
+27,728
112
$10.5M 0.17%
91,000
113
$10.1M 0.16%
77,694
+7,194
114
$9.95M 0.16%
54,974
+4,005
115
$9.73M 0.16%
37,173
+3,527
116
$9.71M 0.15%
20,867
-591
117
$9.59M 0.15%
102,720
+25,190
118
$9.32M 0.15%
50,000
119
$9.29M 0.15%
215,695
+18,264
120
$9.2M 0.15%
92,564
+4,068
121
$9.11M 0.15%
15,212
+2,615
122
$8.92M 0.14%
49,882
+6,882
123
$8.68M 0.14%
101,587
+512
124
$8.66M 0.14%
40,191
+6,427
125
$8.64M 0.14%
48,974
+5,043
3 4
5
6 7