RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
Pure Storage
PSTG
|
+$21.1M |
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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$21.6B
| $1.69M | 0.02% |
9,434
-75,539
|
|
||
252
Essential Utilities
WTRG
$11B
| $1.69M | 0.02% |
43,145
+13,598
|
|
||
253
Edison International
EIX
$22B
| $1.68M | 0.02% |
30,397
+12,643
|
|
||
254
Kosmos Energy
KOS
$512M
| $1.67M | 0.02% |
1,000,000
|
|
||
255
Axon Enterprise
AXON
$42.4B
| $1.67M | 0.02% |
2,330
+513
|
|
||
256
Oneok
OKE
$46B
| $1.65M | 0.02% |
22,561
+11,618
|
|
||
257
Consolidated Edison
ED
$35B
| $1.65M | 0.02% |
16,541
+1,186
|
|
||
258
Williams-Sonoma
WSM
$21.3B
| $1.64M | 0.02% |
8,537
+1,702
|
|
||
259
DuPont de Nemours
DD
$16.6B
| $1.64M | 0.02% |
50,790
-9,916
|
|
||
260
Primoris Services
PRIM
$6.74B
| $1.62M | 0.02% |
12,000
+1,000
|
|
||
261
America Movil
AMX
$67.8B
| $1.6M | 0.02% |
76,420
+28,000
|
|
||
262
AerCap
AER
$23.1B
| $1.6M | 0.02% |
13,143
+1,366
|
|
||
263
Intercontinental Exchange
ICE
$88.6B
| $1.59M | 0.02% |
9,490
+3,600
|
|
||
264
Royal Caribbean
RCL
$72.3B
| $1.59M | 0.02% |
4,856
+1,688
|
|
||
265
CenterPoint Energy
CNP
$25B
| $1.57M | 0.02% |
40,176
+15,327
|
|
||
266
BioNTech
BNTX
$23.1B
| $1.57M | 0.02% |
16,000
+5,500
|
|
||
267
Starbucks
SBUX
$96.9B
| $1.56M | 0.02% |
18,250
+8,029
|
|
||
268
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.55M | 0.02% |
28,706
+5,226
|
|
||
269
Enel Chile
ENIC
$5.35B
| $1.52M | 0.02% |
394,100
+49,000
|
|
||
270
Equitable Holdings
EQH
$12.7B
| $1.51M | 0.02% |
28,836
+7,854
|
|
||
271
Kinder Morgan
KMI
$59.7B
| $1.51M | 0.02% |
53,125
+28,570
|
|
||
272
M&T Bank
MTB
$29.4B
| $1.5M | 0.02% |
7,541
+4,209
|
|
||
273
Emerson Electric
EMR
$74.1B
| $1.48M | 0.02% |
11,444
+3,598
|
|
||
274
CVS Health
CVS
$98.5B
| $1.46M | 0.02% |
19,257
+9,825
|
|
||
275
Dollar General
DG
$24.2B
| $1.44M | 0.02% |
13,898
+12,724
|
|