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
201
$2.67M 0.04%
+80,000
202
$2.67M 0.04%
12,845
+9,111
203
$2.51M 0.04%
17,400
+8,934
204
$2.48M 0.04%
31,903
-126,147
205
$2.42M 0.04%
57,062
-11,851
206
$2.37M 0.04%
35,000
207
$2.35M 0.03%
8,230
+131
208
$2.32M 0.03%
9,978
-2,452
209
$2.28M 0.03%
22,763
+1,651
210
$2.27M 0.03%
56,754
+15,000
211
$2.26M 0.03%
3,075
+132
212
$2.24M 0.03%
10,109
+840
213
$2.16M 0.03%
9,186
+628
214
$2.15M 0.03%
16,809
+551
215
$2.11M 0.03%
11,350
-1,178
216
$2.06M 0.03%
24,299
-2,461
217
$2.05M 0.03%
15,983
+221
218
$2.04M 0.03%
61,876
+38,437
219
$2.02M 0.03%
24,434
-48,534
220
$1.97M 0.03%
5,271
-1,375
221
$1.9M 0.03%
1,855
222
$1.86M 0.03%
1,000,000
+500,000
223
$1.84M 0.03%
55,138
-1,857
224
$1.81M 0.03%
248,669
225
$1.73M 0.03%
60,706
-918
7 8
9
10 11