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
$6.27B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

1
+$35.4M
2
+$22.2M
3
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

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
126
$8.55M 0.14%
96,968
+26,968
127
$8.25M 0.13%
93,256
-412
128
$8.11M 0.13%
130,770
+9,148
129
$7.85M 0.13%
21,981
+17,772
130
$7.71M 0.12%
87,203
+15,973
131
$7.61M 0.12%
44,647
+6,318
132
$7.36M 0.12%
250,000
133
$7.27M 0.12%
31,809
-2,066
134
$7.24M 0.12%
25,000
135
$6.97M 0.11%
63,321
+9,231
136
$6.89M 0.11%
15,732
-10,563
137
$6.87M 0.11%
33,149
+2,236
138
$6.82M 0.11%
205,576
-149,376
139
$6.69M 0.11%
159,636
+9,636
140
$6.68M 0.11%
110,245
+20,245
141
$6.62M 0.11%
160,394
+25,362
142
$6.62M 0.11%
161,593
+9,265
143
$6.6M 0.11%
45,096
+1,573
144
$6.58M 0.11%
34,634
+6,746
145
$6.56M 0.1%
55,506
+7,701
146
$6.48M 0.1%
160,000
147
$5.96M 0.1%
22,716
-2,352
148
$5.87M 0.09%
40,669
+3,641
149
$5.82M 0.09%
60,221
+45,342
150
$5.8M 0.09%
24,476
+1,108
4 5
6
7 8