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
151
$7.71M 0.1%
225,844
+45,518
152
$7.62M 0.1%
321,100
+81,225
153
$7.33M 0.1%
53,482
+6,925
154
$7.31M 0.1%
86,376
+2,086
155
$7.22M 0.1%
67,333
+6,151
156
$7.2M 0.1%
102,036
+16,993
157
$7.12M 0.09%
+120,000
158
$7.06M 0.09%
11,718
+11,656
159
$6.98M 0.09%
58,831
-24,972
160
$6.8M 0.09%
14,395
+5,413
161
$6.66M 0.09%
134,058
-94,831
162
$6.39M 0.09%
48,987
+44,365
163
$6.37M 0.08%
+60,000
164
$6.16M 0.08%
50,000
165
$6.11M 0.08%
33,232
-44,234
166
$5.91M 0.08%
57,300
+14,187
167
$5.89M 0.08%
13,944
+8,673
168
$5.85M 0.08%
61,222
-254
169
$5.76M 0.08%
1,348
+187
170
$5.63M 0.07%
87,981
+14,535
171
$5.62M 0.07%
30,943
+5,111
172
$5.49M 0.07%
54,667
+8,327
173
$5.19M 0.07%
11,609
+2,705
174
$5.07M 0.07%
35,760
-44,343
175
$4.9M 0.07%
57,897
+18,694
5 6
7
8 9