RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Holding
630
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.2M | |
| 3 | +$19.7M | |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ultrapar
UGP
$4.56B
| $1.27M | 0.02% |
411,999
+144,685
|
|
||
252
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.27M | 0.02% |
23,480
+1,651
|
|
||
253
Hartford Financial Services
HIG
$37B
| $1.27M | 0.02% |
10,254
+458
|
|
||
254
Mercado Libre
MELI
$107B
| $1.27M | 0.02% |
498
-2,193
|
|
||
255
Republic Services
RSG
$63.5B
| $1.24M | 0.02% |
5,096
+726
|
|
||
256
Enel Chile
ENIC
$5.42B
| $1.23M | 0.02% |
345,100
+7,800
|
|
||
257
Marathon Petroleum
MPC
$59.2B
| $1.21M | 0.02% |
7,317
-385
|
|
||
258
3M
MMM
$90.9B
| $1.2M | 0.02% |
8,154
-4,271
|
|
||
259
Steris
STE
$26.3B
| $1.2M | 0.02% |
5,000
|
|
||
260
Charles Schwab
SCHW
$174B
| $1.18M | 0.02% |
13,171
-305
|
|
||
261
MSC Industrial Direct
MSM
$4.99B
| $1.18M | 0.02% |
13,928
-286
|
|
||
262
ATI
ATI
$13.5B
| $1.16M | 0.02% |
14,000
|
|
||
263
Packaging Corp of America
PKG
$18B
| $1.15M | 0.02% |
6,140
+1,082
|
|
||
264
Eaton
ETN
$143B
| $1.15M | 0.02% |
3,346
+1,846
|
|
||
265
Equitable Holdings
EQH
$13B
| $1.14M | 0.02% |
+20,982
|
|
||
266
Atmos Energy
ATO
$28.5B
| $1.14M | 0.02% |
7,460
-172
|
|
||
267
Yum China
YUMC
$16.7B
| $1.13M | 0.02% |
25,500
+2,100
|
|
||
268
Comcast
CMCSA
$102B
| $1.12M | 0.02% |
32,157
-658
|
|
||
269
BioNTech
BNTX
$26.9B
| $1.1M | 0.02% |
10,500
+500
|
|
||
270
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.02% |
29,547
-661
|
|
||
271
Star Bulk Carriers
SBLK
$2.15B
| $1.1M | 0.02% |
64,119
+7,918
|
|
||
272
Icon
ICLR
$12.5B
| $1.09M | 0.02% |
7,500
+500
|
|
||
273
Williams-Sonoma
WSM
$23.4B
| $1.09M | 0.02% |
6,835
+1,539
|
|
||
274
IQVIA
IQV
$37.6B
| $1.07M | 0.02% |
6,714
-336
|
|
||
275
Sea Limited
SE
$84.9B
| $1.06M | 0.02% |
6,831
|
|