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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$356M
3
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
Eli Lilly
LLY
+$141M

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
126
$8.26M 0.13%
+43,931
127
$8.08M 0.12%
+197,431
128
$8.07M 0.12%
+33,646
129
$7.99M 0.12%
+93,668
130
$7.94M 0.12%
+12,597
131
$7.94M 0.12%
+88,496
132
$7.65M 0.12%
+95,000
133
$7.63M 0.12%
+25,000
134
$7.36M 0.11%
+12,194
135
$6.98M 0.11%
+77,530
136
$6.93M 0.11%
+38,329
137
$6.82M 0.1%
+88,473
138
$6.76M 0.1%
+56,233
139
$6.68M 0.1%
+250,000
140
$6.55M 0.1%
+23,368
141
$6.49M 0.1%
+50,000
142
$6.39M 0.1%
+54,090
143
$6.25M 0.09%
+69,041
144
$6.14M 0.09%
+33,764
145
$6.1M 0.09%
+218,557
146
$6.03M 0.09%
+29,424
147
$5.93M 0.09%
+135,032
148
$5.79M 0.09%
+47,805
149
$5.79M 0.09%
+27,888
150
$5.74M 0.09%
+150,000
4 5
6
7 8