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
126
$10.1M 0.13%
63,601
-8,625
127
$10.1M 0.13%
62,413
+6,445
128
$9.98M 0.13%
116,392
+3,180
129
$9.9M 0.13%
81,794
+3,288
130
$9.87M 0.13%
95,000
+10,000
131
$9.82M 0.13%
108,519
+349
132
$9.72M 0.13%
34,180
-7,922
133
$9.66M 0.13%
100,036
+1,974
134
$9.56M 0.13%
25,000
135
$9.3M 0.12%
84,725
-16,538
136
$9.11M 0.12%
88,250
+71,957
137
$9.09M 0.12%
48,610
+4,583
138
$9.08M 0.12%
93,616
-4,332
139
$8.95M 0.12%
48,825
+1,313
140
$8.92M 0.12%
30,052
+2
141
$8.92M 0.12%
44,157
+2,779
142
$8.87M 0.12%
85,380
+20,672
143
$8.73M 0.12%
41,322
-15,841
144
$8.46M 0.11%
169,961
+9,043
145
$8.3M 0.11%
51,195
+678
146
$8.23M 0.11%
59,247
+162
147
$8.17M 0.11%
36,152
-1,596
148
$8.14M 0.11%
29,456
-6,823
149
$8.02M 0.11%
34,410
150
$7.72M 0.1%
250,000
4 5
6
7 8