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
151
$5.73M 0.09%
+70,000
152
$5.71M 0.09%
+130,000
153
$5.66M 0.09%
+30,913
154
$5.62M 0.09%
+66,081
155
$5.54M 0.08%
+11,694
156
$5.43M 0.08%
+37,028
157
$5.41M 0.08%
+90,000
158
$5.41M 0.08%
+43,523
159
$4.83M 0.07%
+25,110
160
$4.69M 0.07%
+31,380
161
$4.63M 0.07%
+209,550
162
$4.63M 0.07%
+65,773
163
$4.63M 0.07%
+120,000
164
$4.56M 0.07%
+36,271
165
$4.49M 0.07%
+4,867
166
$4.48M 0.07%
+8,448
167
$4.41M 0.07%
+2,559
168
$4.39M 0.07%
+30,644
169
$4.38M 0.07%
+63,954
170
$4.34M 0.07%
+21,116
171
$4.3M 0.07%
+1,351
172
$4.19M 0.06%
+22,793
173
$4.13M 0.06%
+20,000
174
$4.04M 0.06%
+48,119
175
$4.01M 0.06%
+56,971
5 6
7
8 9