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
151
$6.63M 0.1%
250,000
152
$6.53M 0.1%
41,378
+709
153
$6.52M 0.1%
46,557
+1,461
154
$6.07M 0.09%
42,477
+29,870
155
$5.48M 0.08%
141,747
+11,747
156
$5.31M 0.08%
85,043
+5,929
157
$5.29M 0.08%
5,198
-48
158
$5.24M 0.08%
61,476
-2,478
159
$5.22M 0.08%
16,526
+687
160
$5.1M 0.08%
61,182
-40,405
161
$4.89M 0.07%
65,966
+325
162
$4.76M 0.07%
46,340
-2,830
163
$4.67M 0.07%
252,215
+5,545
164
$4.62M 0.07%
177,244
+2,775
165
$4.59M 0.07%
12,916
+10,400
166
$4.49M 0.07%
239,875
+239,000
167
$4.46M 0.07%
73,446
-208,461
168
$4.34M 0.06%
23,197
+675
169
$4.33M 0.06%
19,930
+800
170
$4.19M 0.06%
43,113
-19,731
171
$4.05M 0.06%
1,161
-112
172
$3.93M 0.06%
25,832
+979
173
$3.57M 0.05%
7,334
-984
174
$3.43M 0.05%
16,841
+2,118
175
$3.41M 0.05%
45,969
-9,969
5 6
7
8 9