RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.74B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$355M
3
+$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294M
5
AVGO icon
Broadcom
AVGO
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.67%
2 Healthcare 13.81%
3 Financials 11.63%
4 Industrials 8.72%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 6.47%
+3,103,574
2
$355M 5.38%
+835,705
3
$336M 5.1%
+1,334,023
4
$294M 4.46%
+1,538,967
5
$157M 2.38%
+666,702
6
$137M 2.08%
+434,802
7
$132M 2%
+170,171
8
$103M 1.57%
+172,474
9
$101M 1.53%
+202,430
10
$98M 1.49%
+586,439
11
$97.7M 1.48%
+992,902
12
$95.1M 1.44%
+205,143
13
$85.6M 1.3%
+162,923
14
$80M 1.21%
+341,035
15
$78.6M 1.19%
+993,489
16
$76.7M 1.16%
+183,984
17
$76.2M 1.16%
+15,267
18
$74.7M 1.13%
+338,778
19
$73.9M 1.12%
+451,940
20
$71.4M 1.08%
+640,540
21
$70M 1.06%
+253,880
22
$69.5M 1.05%
+197,184
23
$68M 1.03%
+320,891
24
$66M 1%
+196,548
25
$62.4M 0.95%
+354,255
1
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