RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.75B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$74.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
BAC icon
Bank of America
BAC
+$26.6M

Top Sells

1
+$90.3M
2
+$57.4M
3
+$54.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
MRK icon
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
ARDX icon
276
Ardelyx
ARDX
$1.48B
$1.57M 0.02%
+270,000
MNST icon
277
Monster Beverage
MNST
$74.3B
$1.56M 0.02%
20,109
-1,322
PLD icon
278
Prologis
PLD
$132B
$1.55M 0.02%
12,033
-488
COF icon
279
Capital One
COF
$124B
$1.55M 0.02%
6,353
-10,575
ED icon
280
Consolidated Edison
ED
$39.8B
$1.55M 0.02%
15,510
-1,031
MELI icon
281
Mercado Libre
MELI
$94.3B
$1.5M 0.02%
741
-41
EMR icon
282
Emerson Electric
EMR
$80.2B
$1.49M 0.02%
11,047
-397
MTB icon
283
M&T Bank
MTB
$32B
$1.49M 0.02%
7,296
-245
SBUX icon
284
Starbucks
SBUX
$113B
$1.48M 0.02%
17,370
-880
CVS icon
285
CVS Health
CVS
$98B
$1.47M 0.02%
18,366
-891
ICE icon
286
Intercontinental Exchange
ICE
$90B
$1.45M 0.02%
8,902
-588
CNP icon
287
CenterPoint Energy
CNP
$27.6B
$1.45M 0.02%
37,579
-2,597
GTLS icon
288
Chart Industries
GTLS
$9.96B
$1.44M 0.02%
7,000
WTRG icon
289
Essential Utilities
WTRG
$11B
$1.42M 0.02%
36,912
-6,233
PR icon
290
Permian Resources
PR
$17.1B
$1.42M 0.02%
+100,000
USB icon
291
US Bancorp
USB
$88B
$1.41M 0.02%
25,977
-1,669
ETN icon
292
Eaton
ETN
$161B
$1.41M 0.02%
4,380
+891
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.37M 0.02%
8,000
DVN icon
294
Devon Energy
DVN
$29.3B
$1.36M 0.02%
+37,000
FANG icon
295
Diamondback Energy
FANG
$54.5B
$1.36M 0.02%
+9,000
EL icon
296
Estee Lauder
EL
$27.7B
$1.35M 0.02%
12,717
-2,644
WSM icon
297
Williams-Sonoma
WSM
$23.5B
$1.35M 0.02%
7,416
-1,121
RCL icon
298
Royal Caribbean
RCL
$71.2B
$1.34M 0.02%
4,742
-114
PNC icon
299
PNC Financial Services
PNC
$90.5B
$1.33M 0.02%
6,314
-403
EXPE icon
300
Expedia Group
EXPE
$32.4B
$1.33M 0.02%
4,669
+4,585
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12
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