RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$48.4M
2
+$34.5M
3
+$23.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$23.4M
5
NOW icon
ServiceNow
NOW
+$21.8M

Top Sells

1
+$34M
2
+$21.9M
3
+$21M
4
V icon
Visa
V
+$16.1M
5
ANSS
Ansys
ANSS
+$14.3M

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
151
$5.78M 0.09%
12,522
+828
152
$5.51M 0.09%
2,691
+132
153
$5.35M 0.09%
62,844
-6,197
154
$5.26M 0.08%
30,086
-1,294
155
$5.22M 0.08%
8,998
-3,196
156
$5.15M 0.08%
15,839
+1,715
157
$5.13M 0.08%
72,968
+7,195
158
$5.12M 0.08%
174,469
-44,088
159
$5.06M 0.08%
130,000
160
$5.04M 0.08%
24,805
+2,012
161
$5.01M 0.08%
85,000
-10,000
162
$4.99M 0.08%
43,247
+6,976
163
$4.97M 0.08%
5,246
-2,833
164
$4.95M 0.08%
21,863
+8,817
165
$4.92M 0.08%
50,000
166
$4.84M 0.08%
79,114
+22,047
167
$4.82M 0.08%
160,000
+40,000
168
$4.8M 0.08%
1,273
-78
169
$4.74M 0.08%
30,875
+25,362
170
$4.51M 0.07%
63,954
171
$4.48M 0.07%
246,670
+37,120
172
$4.38M 0.07%
8,318
+890
173
$4.36M 0.07%
25,386
+276
174
$4.3M 0.07%
65,641
+8,670
175
$4.28M 0.07%
55,938
+7,819
5 6
7
8 9