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
$6.74B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.2M
3
+$19.7M
4
AMAT icon
Applied Materials
AMAT
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

1
+$38.1M
2
+$20.3M
3
+$17.4M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
BKNG icon
Booking.com
BKNG
+$14.4M

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
GS icon
226
Goldman Sachs
GS
$252B
$1.71M 0.03%
2,550
-82
DECK icon
227
Deckers Outdoor
DECK
$12.3B
$1.65M 0.02%
16,293
-4,823
HUM icon
228
Humana
HUM
$28.9B
$1.62M 0.02%
6,808
+322
MCO icon
229
Moody's
MCO
$87.6B
$1.61M 0.02%
3,346
-9,176
DOV icon
230
Dover
DOV
$25.2B
$1.59M 0.02%
8,844
-118
AFL icon
231
Aflac
AFL
$60.1B
$1.54M 0.02%
15,019
+2,083
TIGO icon
232
Millicom
TIGO
$8.49B
$1.53M 0.02%
42,000
LNG icon
233
Cheniere Energy
LNG
$46B
$1.51M 0.02%
6,365
-15,498
ED icon
234
Consolidated Edison
ED
$36.2B
$1.51M 0.02%
15,355
-233
EVH icon
235
Evolent Health
EVH
$497M
$1.5M 0.02%
140,000
+20,000
NUE icon
236
Nucor
NUE
$34.1B
$1.48M 0.02%
11,508
+886
BABA icon
237
Alibaba
BABA
$377B
$1.48M 0.02%
12,943
-4,480
MLM icon
238
Martin Marietta Materials
MLM
$37.1B
$1.46M 0.02%
2,731
+260
AXON icon
239
Axon Enterprise
AXON
$44.9B
$1.43M 0.02%
1,817
-235
IR icon
240
Ingersoll Rand
IR
$30.7B
$1.4M 0.02%
16,813
-21,000
FCX icon
241
Freeport-McMoran
FCX
$60B
$1.39M 0.02%
+33,433
TRGP icon
242
Targa Resources
TRGP
$36.6B
$1.39M 0.02%
8,133
-1,689
AER icon
243
AerCap
AER
$23.4B
$1.35M 0.02%
11,777
OTLY
244
Oatly Group
OTLY
$411M
$1.34M 0.02%
111,569
-8,431
CB icon
245
Chubb
CB
$116B
$1.33M 0.02%
4,705
-85
DHT icon
246
DHT Holdings
DHT
$2.19B
$1.31M 0.02%
117,422
-2,413
CME icon
247
CME Group
CME
$101B
$1.31M 0.02%
4,795
+121
PFE icon
248
Pfizer
PFE
$147B
$1.28M 0.02%
52,772
-1,059
KDP icon
249
Keurig Dr Pepper
KDP
$36.5B
$1.28M 0.02%
38,691
+556
MDLZ icon
250
Mondelez International
MDLZ
$73.6B
$1.27M 0.02%
18,923
+48
8 9
10
11 12