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
176
$3.39M 0.05%
21,657
+1,603
177
$3.39M 0.05%
48,637
+3,923
178
$3.35M 0.05%
8,982
-2,753
179
$3.34M 0.05%
24,341
180
$3.32M 0.05%
16,269
-292
181
$3.29M 0.05%
26,857
-28,649
182
$3.28M 0.05%
14,962
-9,843
183
$3.19M 0.05%
6,338
+92
184
$3.15M 0.05%
260,000
+15,000
185
$3.13M 0.05%
13,550
+1,032
186
$3.11M 0.05%
75,752
+4,540
187
$3.1M 0.05%
39,203
-754
188
$3.07M 0.05%
35,671
+16,791
189
$2.97M 0.04%
77,894
-167,447
190
$2.96M 0.04%
11,484
-36
191
$2.94M 0.04%
6,880
+217
192
$2.94M 0.04%
36,980
-12,200
193
$2.93M 0.04%
140,000
-20,000
194
$2.92M 0.04%
600,000
+300,000
195
$2.89M 0.04%
8,862
-77
196
$2.87M 0.04%
2,909
-1,066
197
$2.87M 0.04%
+8,904
198
$2.74M 0.04%
17,833
-13,042
199
$2.72M 0.04%
74,469
-10,734
200
$2.71M 0.04%
9,278
+1,306
6 7
8
9 10