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
201
$2.53M 0.04%
12,528
202
$2.49M 0.04%
8,099
-405
203
$2.43M 0.04%
36,542
-162,702
204
$2.39M 0.04%
56,995
+6,649
205
$2.36M 0.04%
21,116
206
$2.35M 0.04%
15,762
+1,038
207
$2.32M 0.04%
6,246
+4,539
208
$2.31M 0.04%
17,423
+8,530
209
$2.28M 0.04%
35,000
210
$2.27M 0.04%
6,646
+2,674
211
$2.27M 0.04%
12,430
+9,186
212
$2.24M 0.04%
173,900
213
$2.21M 0.04%
6,663
-1,389
214
$2.19M 0.04%
7,972
-28
215
$2.14M 0.03%
520,000
-1,541,999
216
$2.03M 0.03%
21,112
+17,370
217
$1.94M 0.03%
9,822
-6,525
218
$1.91M 0.03%
61,624
+39,318
219
$1.87M 0.03%
16,659
+4,268
220
$1.85M 0.03%
2,943
-60
221
$1.84M 0.03%
16,258
+4,858
222
$1.81M 0.03%
26,760
+3,894
223
$1.81M 0.03%
5,326
+286
224
$1.81M 0.03%
1,855
+599
225
$1.8M 0.03%
12,425
-5,065
7 8
9
10 11