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
1
$465M 6.9%
3,015,493
-31,484
2
$410M 6.09%
833,565
+2,687
3
$279M 4.14%
1,630,857
-62,120
4
$271M 4.01%
1,342,611
-44,536
5
$170M 2.53%
644,125
-38,749
6
$126M 1.86%
363,896
-24,157
7
$115M 1.71%
145,246
-21,609
8
$108M 1.6%
588,150
+82,818
9
$89.3M 1.32%
213,102
+28,064
10
$88.9M 1.32%
559,124
-23,797
11
$86.9M 1.29%
406,801
+19,624
12
$84.7M 1.26%
15,439
-2,627
13
$82.8M 1.23%
150,652
-12,589
14
$79.8M 1.18%
396,930
-6,155
15
$78.1M 1.16%
150,421
-8,581
16
$76.6M 1.14%
167,713
-9,650
17
$71.5M 1.06%
251,688
-2,892
18
$70.9M 1.05%
189,498
-32,960
19
$68.7M 1.02%
257,926
-65,477
20
$68.6M 1.02%
256,245
-9,124
21
$66.8M 0.99%
688,048
+5,681
22
$66.5M 0.99%
731,053
-50,128
23
$65.2M 0.97%
301,626
-2,099
24
$65M 0.96%
544,605
-3,910
25
$64.1M 0.95%
210,708
-12,784
1
2 3 4 5