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
201
$3.41M 0.05%
15,125
+5,016
202
$3.23M 0.04%
30,780
+8,017
203
$3.21M 0.04%
50,000
-6,754
204
$3.18M 0.04%
12,985
+3,799
205
$2.97M 0.04%
35,134
+19,893
206
$2.95M 0.04%
109,803
-272,265
207
$2.94M 0.04%
+300,000
208
$2.9M 0.04%
9,429
+151
209
$2.9M 0.04%
118,000
-22,000
210
$2.86M 0.04%
12,007
-1,543
211
$2.82M 0.04%
10,416
-1,068
212
$2.81M 0.04%
77,859
-35
213
$2.76M 0.04%
35,000
214
$2.74M 0.04%
20,709
+10,455
215
$2.63M 0.04%
39,887
-8,750
216
$2.53M 0.03%
18,067
+1,258
217
$2.5M 0.03%
11,350
218
$2.46M 0.03%
75,000
-5,000
219
$2.42M 0.03%
11,868
-3,094
220
$2.4M 0.03%
13,606
+6,727
221
$2.37M 0.03%
8,018
-844
222
$2.32M 0.03%
28,300
-3,603
223
$2.31M 0.03%
48,000
+6,000
224
$2.31M 0.03%
3,712
+981
225
$2.29M 0.03%
20,552
+3,152
7 8
9
10 11