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
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

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
176
$3.96M 0.06%
+38,143
177
$3.89M 0.06%
+14,124
178
$3.86M 0.06%
+23,000
179
$3.71M 0.06%
+69,134
180
$3.61M 0.05%
+60,041
181
$3.51M 0.05%
+4,995
182
$3.46M 0.05%
+235,000
183
$3.36M 0.05%
+7,428
184
$3.36M 0.05%
+18,630
185
$3.27M 0.05%
+57,067
186
$3.24M 0.05%
+8,927
187
$3.11M 0.05%
+11,097
188
$2.99M 0.05%
+8,052
189
$2.91M 0.04%
+16,347
190
$2.9M 0.04%
+12,528
191
$2.89M 0.04%
+24,341
192
$2.81M 0.04%
+45,307
193
$2.78M 0.04%
+13,046
194
$2.76M 0.04%
+30,541
195
$2.76M 0.04%
+14,500
196
$2.74M 0.04%
+800,000
197
$2.66M 0.04%
+12,095
198
$2.63M 0.04%
+12,661
199
$2.53M 0.04%
+35,000
200
$2.51M 0.04%
+51,245
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