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
176
$4.85M 0.06%
99,277
+23,525
177
$4.82M 0.06%
18,030
-1,900
178
$4.64M 0.06%
56,616
-9,350
179
$4.52M 0.06%
18,405
+1,564
180
$4.5M 0.06%
600,000
181
$4.45M 0.06%
4,857
+1,948
182
$4.45M 0.06%
290,000
+30,000
183
$4.44M 0.06%
25,172
+7,339
184
$4.42M 0.06%
248,669
185
$4.42M 0.06%
42,832
+18,398
186
$4.42M 0.06%
8,842
+1,508
187
$4.4M 0.06%
14,533
+6,303
188
$4.25M 0.06%
6,629
+291
189
$4.07M 0.05%
14,197
-2,329
190
$4.06M 0.05%
28,946
+12,963
191
$4.04M 0.05%
8,265
-17,729
192
$3.98M 0.05%
42,344
+6,673
193
$3.91M 0.05%
239,464
-12,751
194
$3.89M 0.05%
4,833
+2,283
195
$3.88M 0.05%
156,150
-21,094
196
$3.82M 0.05%
26,537
-10,443
197
$3.79M 0.05%
16,928
+4,083
198
$3.75M 0.05%
22,701
+1,044
199
$3.42M 0.05%
12,564
+2,586
200
$3.41M 0.05%
24,341
6 7
8
9 10