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 | |
|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$2.95B
| $2.09M | 0.03% |
250,000
+30,000
|
|
||
252
Humana
HUM
$26.1B
| $2.07M | 0.03% |
8,001
+869
|
|
||
253
DexCom
DXCM
$24.5B
| $2.06M | 0.03% |
30,689
+15,466
|
|
||
254
Acadia Healthcare
ACHC
$2.58B
| $2.05M | 0.03% |
140,000
+22,000
|
|
||
255
Applovin
APP
$163B
| $2M | 0.03% |
2,886
-197
|
|
||
256
Republic Services
RSG
$63.4B
| $1.98M | 0.03% |
9,229
+329
|
|
||
257
Ingersoll Rand
IR
$32.8B
| $1.93M | 0.02% |
23,928
-1,589
|
|
||
|
QXO
258
QXO Inc
QXO
$15.2B
| $1.89M | 0.02% |
+90,000
|
|
||
259
Charles Schwab
SCHW
$159B
| $1.87M | 0.02% |
18,601
-1,216
|
|
||
260
3M
MMM
$76B
| $1.86M | 0.02% |
11,555
-215
|
|
||
261
ATI
ATI
$20.9B
| $1.86M | 0.02% |
16,000
|
|
||
262
Coeur Mining
CDE
$20B
| $1.81M | 0.02% |
+100,000
|
|
||
263
Pfizer
PFE
$152B
| $1.78M | 0.02% |
71,261
-3,989
|
|
||
264
Cigna
CI
$72.4B
| $1.78M | 0.02% |
6,426
-7,771
|
|
||
265
Avery Dennison
AVY
$12.8B
| $1.77M | 0.02% |
9,687
+9,602
|
|
||
266
Sherwin-Williams
SHW
$82.9B
| $1.76M | 0.02% |
5,384
-270
|
|
||
267
Atmos Energy
ATO
$30.2B
| $1.74M | 0.02% |
10,332
-700
|
|
||
268
Primoris Services
PRIM
$9.31B
| $1.74M | 0.02% |
14,000
+2,000
|
|
||
269
AerCap
AER
$22.5B
| $1.74M | 0.02% |
12,064
-1,079
|
|
||
270
Edison International
EIX
$26.7B
| $1.72M | 0.02% |
28,450
-1,947
|
|
||
271
Enel Chile
ENIC
$6.07B
| $1.69M | 0.02% |
421,400
+27,300
|
|
||
272
Comfort Systems
FIX
$60.7B
| $1.67M | 0.02% |
+1,759
|
|
||
273
ResMed
RMD
$32.3B
| $1.64M | 0.02% |
6,748
-3,668
|
|
||
274
Badger Meter
BMI
$3.61B
| $1.6M | 0.02% |
9,000
+4,000
|
|
||
275
Marathon Petroleum
MPC
$65.4B
| $1.59M | 0.02% |
9,708
-429
|
|