RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.75B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$7.75B
AUM Growth
+$228M
(+3%)
Holding
729
Top Buys
| 1 | +$125M | |
| 2 | +$112M | |
| 3 | +$74.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$57.4M | |
| 3 | +$54.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Merck
MRK
|
+$26.3M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Millicom
TIGO
$13.9B
| $2.64M | 0.03% |
48,000
|
|
||
227
ConocoPhillips
COP
$149B
| $2.63M | 0.03% |
28,000
+25,260
|
|
||
228
Neurocrine Biosciences
NBIX
$13.2B
| $2.62M | 0.03% |
18,600
+533
|
|
||
229
BioNTech
BNTX
$27.5B
| $2.57M | 0.03% |
27,000
+11,000
|
|
||
230
IPG Photonics
IPGP
$5.28B
| $2.55M | 0.03% |
35,000
|
|
||
231
Green Brick Partners
GRBK
$3.09B
| $2.53M | 0.03% |
40,100
+13,801
|
|
||
232
Blackstone
BX
$101B
| $2.48M | 0.03% |
16,049
+2,443
|
|
||
233
IQVIA
IQV
$29.4B
| $2.48M | 0.03% |
10,906
+3,896
|
|
||
234
Royalty Pharma
RPRX
$22.1B
| $2.46M | 0.03% |
63,090
+24,108
|
|
||
235
EOG Resources
EOG
$71.3B
| $2.43M | 0.03% |
+23,000
|
|
||
236
Campbell Soup
CPB
$6.21B
| $2.43M | 0.03% |
86,486
-313,367
|
|
||
|
CRCL
237
Circle Internet Group
CRCL
$25.8B
| $2.4M | 0.03% |
+30,000
|
|
||
238
Dollar General
DG
$27.1B
| $2.33M | 0.03% |
17,178
+3,280
|
|
||
239
Revolution Medicines
RVMD
$29.9B
| $2.31M | 0.03% |
29,000
+9,000
|
|
||
240
Celsius Holdings
CELH
$8.54B
| $2.31M | 0.03% |
+50,000
|
|
||
241
Cintas
CTAS
$69.9B
| $2.28M | 0.03% |
12,004
+136
|
|
||
242
Corpay
CPAY
$21.9B
| $2.27M | 0.03% |
7,451
-567
|
|
||
243
Freeport-McMoran
FCX
$101B
| $2.26M | 0.03% |
43,948
+9,154
|
|
||
244
Chubb
CB
$126B
| $2.16M | 0.03% |
6,875
-291
|
|
||
245
CME Group
CME
$104B
| $2.16M | 0.03% |
7,827
-301
|
|
||
246
Legend Biotech
LEGN
$4.8B
| $2.15M | 0.03% |
100,000
+25,000
|
|
||
247
Dover
DOV
$29.1B
| $2.15M | 0.03% |
10,853
-818
|
|
||
248
lululemon athletica
LULU
$18.9B
| $2.12M | 0.03% |
10,070
+636
|
|
||
249
Phillips 66
PSX
$64.4B
| $2.09M | 0.03% |
16,152
+8,511
|
|
||
250
America Movil
AMX
$77.4B
| $2.09M | 0.03% |
100,120
+23,700
|
|