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
101
$14.2M 0.21%
80,103
+30,221
102
$14.2M 0.21%
+17,110
103
$14.1M 0.21%
18,564
+3,352
104
$13.2M 0.2%
77,466
-70,447
105
$13.2M 0.2%
159,383
-253
106
$13M 0.19%
128,950
-1,174
107
$12.8M 0.19%
25,994
+4,013
108
$12.8M 0.19%
50,000
109
$12.7M 0.19%
301,221
-4,597
110
$12.2M 0.18%
95,960
-6,760
111
$12.1M 0.18%
23,823
+2,956
112
$11.9M 0.18%
42,102
-3,958
113
$11.8M 0.17%
53,196
+21,387
114
$11.6M 0.17%
228,889
+581
115
$11.3M 0.17%
435,000
-65,000
116
$10.9M 0.16%
57,163
-1,466
117
$10.2M 0.15%
97,948
+5,384
118
$10.2M 0.15%
98,062
+1,094
119
$10.2M 0.15%
19,560
-540
120
$10.1M 0.15%
205,548
-28
121
$9.87M 0.15%
77,576
-15,680
122
$9.81M 0.15%
+108,170
123
$9.77M 0.14%
72,226
-5,468
124
$9.76M 0.14%
47,512
-1,462
125
$9.46M 0.14%
36,279
-894
3 4
5
6 7