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
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$46.6M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$107B
| $2.21M | 0.03% |
8,128
+3,333
|
|
||
227
Applovin
APP
$132B
| $2.2M | 0.03% |
3,083
+1,216
|
|
||
228
Ultrapar
UGP
$6.43B
| $2.19M | 0.03% |
537,128
+125,129
|
|
||
229
Targa Resources
TRGP
$52.2B
| $2.15M | 0.03% |
12,736
+4,603
|
|
||
230
Ingersoll Rand
IR
$33.4B
| $2.11M | 0.03% |
25,517
+8,704
|
|
||
231
Cheniere Energy
LNG
$55.8B
| $2.06M | 0.03% |
8,749
+2,384
|
|
||
232
Monolithic Power Systems
MPWR
$66.5B
| $2.06M | 0.03% |
2,318
+1,160
|
|
||
233
Republic Services
RSG
$66.3B
| $2.04M | 0.03% |
8,900
+3,804
|
|
||
234
Chubb
CB
$127B
| $2M | 0.03% |
7,166
+2,461
|
|
||
235
Marathon Petroleum
MPC
$65.6B
| $1.99M | 0.03% |
10,137
+2,820
|
|
||
236
Mercado Libre
MELI
$89.9B
| $1.96M | 0.03% |
782
+284
|
|
||
237
Dover
DOV
$29.3B
| $1.94M | 0.03% |
11,671
+2,827
|
|
||
238
Green Brick Partners
GRBK
$2.9B
| $1.94M | 0.03% |
+26,299
|
|
||
239
Sherwin-Williams
SHW
$83.1B
| $1.94M | 0.03% |
5,654
+4,134
|
|
||
240
Charles Schwab
SCHW
$165B
| $1.92M | 0.03% |
19,817
+6,646
|
|
||
241
ICICI Bank
IBN
$99.3B
| $1.91M | 0.03% |
62,907
+1,031
|
|
||
242
Atmos Energy
ATO
$31.5B
| $1.87M | 0.02% |
11,032
+3,572
|
|
||
243
International Flavors & Fragrances
IFF
$18.5B
| $1.86M | 0.02% |
30,506
-15,463
|
|
||
244
Humana
HUM
$23.1B
| $1.82M | 0.02% |
7,132
+324
|
|
||
245
3M
MMM
$78.5B
| $1.81M | 0.02% |
11,770
+3,616
|
|
||
246
SLB Ltd
SLB
$77.9B
| $1.8M | 0.02% |
51,396
-3,742
|
|
||
247
Concrete Pumping Holdings
BBCP
$385M
| $1.8M | 0.02% |
254,785
+99,395
|
|
||
248
Pfizer
PFE
$153B
| $1.79M | 0.02% |
75,250
+22,478
|
|
||
249
Moody's
MCO
$76.1B
| $1.78M | 0.02% |
3,704
+358
|
|
||
250
Comcast
CMCSA
$100B
| $1.73M | 0.02% |
55,061
+22,904
|
|