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
126
$9.38M 0.14%
30,050
-3,099
127
$9.37M 0.14%
382,068
-25,611
128
$9.11M 0.14%
101,263
-31,998
129
$9.03M 0.13%
240,182
+24,487
130
$8.82M 0.13%
50,517
-4,457
131
$8.81M 0.13%
83,803
-3,400
132
$8.79M 0.13%
115,652
-15,118
133
$8.74M 0.13%
84,290
+24,069
134
$8.65M 0.13%
160,918
-675
135
$8.16M 0.12%
37,748
+3,114
136
$8.13M 0.12%
25,000
137
$8.12M 0.12%
16,658
+926
138
$7.84M 0.12%
44,027
-620
139
$7.77M 0.12%
+59,085
140
$7.71M 0.11%
55,968
+12,721
141
$7.63M 0.11%
113,212
+2,967
142
$7.62M 0.11%
78,506
+41,964
143
$7.2M 0.11%
22,140
-576
144
$7.15M 0.11%
152,546
-7,848
145
$6.98M 0.1%
+34,410
146
$6.98M 0.1%
85,000
147
$6.96M 0.1%
50,000
148
$6.88M 0.1%
25,874
+1,398
149
$6.85M 0.1%
180,326
-206,120
150
$6.83M 0.1%
64,708
+1,387
4 5
6
7 8