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
1
$549M 7.3%
3,018,966
+3,473
2
$434M 5.77%
843,462
+9,897
3
$394M 5.24%
1,548,683
+206,072
4
$373M 4.95%
1,526,310
-104,547
5
$204M 2.72%
623,192
-20,933
6
$130M 1.73%
382,995
+19,099
7
$128M 1.7%
624,120
+35,970
8
$110M 1.46%
151,223
+5,977
9
$101M 1.35%
456,617
+49,816
10
$96.6M 1.28%
212,708
-394
11
$95.4M 1.27%
302,234
+50,546
12
$94.1M 1.25%
656,445
-31,603
13
$90M 1.2%
318,222
+122,905
14
$88.6M 1.18%
577,009
+17,885
15
$88.3M 1.17%
155,419
+4,767
16
$79.2M 1.05%
362,825
-23,150
17
$78.8M 1.05%
165,400
-2,313
18
$74.7M 0.99%
182,662
-6,836
19
$73.5M 0.98%
159,161
+52,118
20
$73.5M 0.98%
149,620
-801
21
$72.2M 0.96%
725,365
-5,688
22
$69.6M 0.93%
341,184
+74,890
23
$69.5M 0.92%
369,195
-27,735
24
$69.5M 0.92%
311,273
-9,630
25
$68.9M 0.92%
252,401
-5,525
1
2 3 4 5