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
1
$334M 5.33%
3,046,977
-56,597
2
$315M 5.02%
830,878
-4,827
3
$302M 4.82%
1,387,147
+53,124
4
$262M 4.17%
1,692,977
+154,010
5
$137M 2.19%
166,855
-3,316
6
$134M 2.13%
388,053
-46,749
7
$115M 1.84%
682,874
+16,172
8
$97.9M 1.56%
582,921
-3,518
9
$88.3M 1.41%
163,241
+318
10
$86.9M 1.39%
973,716
-19,186
11
$83.7M 1.34%
18,066
+2,799
12
$81.1M 1.29%
177,363
-6,621
13
$80.7M 1.29%
323,403
-17,632
14
$80.2M 1.28%
159,002
-43,428
15
$80.1M 1.28%
185,038
-20,105
16
$75.1M 1.2%
941,928
-51,561
17
$74.3M 1.19%
387,177
+48,399
18
$73.6M 1.17%
303,725
-17,166
19
$73.3M 1.17%
505,332
+53,392
20
$71.6M 1.14%
265,369
+68,821
21
$69.7M 1.11%
339,406
-14,849
22
$65.8M 1.05%
223,492
-30,388
23
$64.8M 1.03%
131,609
-2,289
24
$64.3M 1.03%
80,617
+27,270
25
$62.3M 0.99%
111,547
-60,927
1
2 3 4 5