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
176
$4.18M 0.07%
49,170
+11,027
177
$4.07M 0.06%
24,853
-5,791
178
$3.91M 0.06%
245,000
+10,000
179
$3.87M 0.06%
11,735
+2,808
180
$3.7M 0.06%
3,975
-892
181
$3.6M 0.06%
19,130
+500
182
$3.59M 0.06%
22,522
+2,522
183
$3.49M 0.06%
7,234
-1,214
184
$3.32M 0.05%
12,518
+3,333
185
$3.23M 0.05%
95,668
+19,081
186
$3.15M 0.05%
44,714
-593
187
$3.15M 0.05%
14,723
+2,062
188
$3.12M 0.05%
+68,000
189
$3.1M 0.05%
+8,939
190
$3.08M 0.05%
24,341
191
$3.08M 0.05%
85,203
+70,203
192
$3.07M 0.05%
68,913
-221
193
$3.07M 0.05%
20,054
+5,246
194
$3.03M 0.05%
49,180
-16,901
195
$3.01M 0.05%
16,561
+10,168
196
$3M 0.05%
37,813
+7,272
197
$2.9M 0.05%
58,047
-1,994
198
$2.82M 0.05%
39,957
+11,660
199
$2.71M 0.04%
71,212
+12,606
200
$2.53M 0.04%
11,520
+2,423
6 7
8
9 10