RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.2M
3
+$19.7M
4
AMAT icon
Applied Materials
AMAT
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

1
+$38.1M
2
+$20.3M
3
+$17.4M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
BKNG icon
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
ICE icon
276
Intercontinental Exchange
ICE
$87.8B
$1.06M 0.02%
5,890
-24,196
MSA icon
277
Mine Safety
MSA
$6.32B
$1.03M 0.02%
6,110
-815
KMX icon
278
CarMax
KMX
$5.05B
$1.02M 0.02%
15,264
-314
EMR icon
279
Emerson Electric
EMR
$74.5B
$1.02M 0.02%
7,846
BX icon
280
Blackstone
BX
$112B
$988K 0.01%
6,879
-174
BBCP icon
281
Concrete Pumping Holdings
BBCP
$319M
$985K 0.01%
155,390
-3,194
XIFR
282
XPLR Infrastructure LP
XIFR
$893M
$982K 0.01%
120,000
IBKR icon
283
Interactive Brokers
IBKR
$32.4B
$967K 0.01%
18,099
-2,365
GE icon
284
GE Aerospace
GE
$326B
$952K 0.01%
3,804
+340
CTVA icon
285
Corteva
CTVA
$44.9B
$943K 0.01%
12,880
-599
CAH icon
286
Cardinal Health
CAH
$48.5B
$940K 0.01%
5,741
+494
SBUX icon
287
Starbucks
SBUX
$99.2B
$931K 0.01%
10,221
-25
GNK icon
288
Genco Shipping & Trading
GNK
$766M
$923K 0.01%
69,682
+10,001
VIPS icon
289
Vipshop
VIPS
$9.69B
$913K 0.01%
61,595
+35,100
CNP icon
290
CenterPoint Energy
CNP
$25.8B
$902K 0.01%
24,849
-571
RCL icon
291
Royal Caribbean
RCL
$71.8B
$901K 0.01%
3,168
-84
PLNT icon
292
Planet Fitness
PLNT
$8.61B
$897K 0.01%
+8,500
EIX icon
293
Edison International
EIX
$22.6B
$895K 0.01%
17,754
-442
XOM icon
294
Exxon Mobil
XOM
$498B
$887K 0.01%
8,188
-2,564
NEM icon
295
Newmont
NEM
$102B
$885K 0.01%
15,241
-649
OKE icon
296
Oneok
OKE
$43.4B
$878K 0.01%
10,943
-476
HWM icon
297
Howmet Aerospace
HWM
$82.5B
$872K 0.01%
4,951
-3,352
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$8.31B
$857K 0.01%
8,000
-1,522
PRIM icon
299
Primoris Services
PRIM
$6.65B
$843K 0.01%
+11,000
AMX icon
300
America Movil
AMX
$70.3B
$839K 0.01%
48,420
+11,600
10 11
12
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