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
101
$15.6M 0.21%
232,312
+231,628
102
$15.5M 0.21%
+189,905
103
$15.4M 0.2%
85,470
+72,527
104
$14.9M 0.2%
294,320
+54,138
105
$14.8M 0.2%
21,344
+2,780
106
$14.7M 0.2%
19,353
-548
107
$14.7M 0.2%
35,065
-16,250
108
$14.3M 0.19%
56,253
+3,057
109
$14.1M 0.19%
98,143
+71,286
110
$13.9M 0.18%
84,630
+7,054
111
$13.8M 0.18%
31,055
+8,915
112
$13M 0.17%
62,000
-29,000
113
$13M 0.17%
423,212
-12,366
114
$12.3M 0.16%
399,853
-437,947
115
$12.2M 0.16%
111,023
-17,927
116
$12.1M 0.16%
21,586
+2,026
117
$12M 0.16%
144,964
+29,312
118
$11.9M 0.16%
275,401
-25,820
119
$11.8M 0.16%
205,548
120
$11.6M 0.15%
28,074
+21,194
121
$11.3M 0.15%
33,913
+20,997
122
$11.3M 0.15%
11,972
+8,897
123
$10.4M 0.14%
8,822
+3,624
124
$10.2M 0.14%
51,800
+35,531
125
$10.1M 0.13%
21,747
-2,076
3 4
5
6 7