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
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$46.6M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
Walt Disney
DIS
|
+$17.5M |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$81.8B
| $1.44M | 0.02% |
21,431
+8,162
|
|
||
277
Prologis
PLD
$131B
| $1.43M | 0.02% |
12,521
+4,996
|
|
||
278
Keurig Dr Pepper
KDP
$40.1B
| $1.41M | 0.02% |
54,775
+16,084
|
|
||
279
Chart Industries
GTLS
$9.31B
| $1.4M | 0.02% |
7,000
+1,500
|
|
||
280
Royalty Pharma
RPRX
$19.3B
| $1.37M | 0.02% |
38,982
+20,982
|
|
||
281
DHT Holdings
DHT
$2.81B
| $1.37M | 0.02% |
114,710
-2,712
|
|
||
282
Estee Lauder
EL
$41.3B
| $1.37M | 0.02% |
+15,361
|
|
||
283
PNC Financial Services
PNC
$94.2B
| $1.36M | 0.02% |
6,717
+3,253
|
|
||
284
US Bancorp
USB
$91.2B
| $1.35M | 0.02% |
27,646
+13,045
|
|
||
285
Exelon
EXC
$48.9B
| $1.34M | 0.02% |
30,367
+16,287
|
|
||
286
Mondelez International
MDLZ
$75.4B
| $1.33M | 0.02% |
21,248
+2,325
|
|
||
287
Evolent Health
EVH
$311M
| $1.32M | 0.02% |
150,000
+10,000
|
|
||
288
Illinois Tool Works
ITW
$85B
| $1.31M | 0.02% |
5,000
+2,269
|
|
||
289
Freeport-McMoran
FCX
$92.4B
| $1.29M | 0.02% |
34,794
+1,361
|
|
||
|
SW
290
Smurfit Westrock
SW
$25.5B
| $1.29M | 0.02% |
30,570
-26,492
|
|
||
291
Eaton
ETN
$145B
| $1.28M | 0.02% |
3,489
+143
|
|
||
292
Arthur J. Gallagher & Co
AJG
$55.6B
| $1.28M | 0.02% |
4,176
+2,297
|
|
||
293
Sea Limited
SE
$68.1B
| $1.27M | 0.02% |
7,022
+191
|
|
||
294
ATI
ATI
$21.6B
| $1.27M | 0.02% |
16,000
+2,000
|
|
||
295
IQVIA
IQV
$28.1B
| $1.27M | 0.02% |
7,010
+296
|
|
||
296
CSX Corp
CSX
$78.7B
| $1.26M | 0.02% |
35,200
+14,999
|
|
||
297
Steris
STE
$24.6B
| $1.24M | 0.02% |
5,067
+67
|
|
||
298
Advanced Drainage Systems
WMS
$13.3B
| $1.24M | 0.02% |
9,000
+2,500
|
|
||
299
KKR & Co
KKR
$90.2B
| $1.24M | 0.02% |
9,223
+3,743
|
|
||
|
XIFR
300
XPLR Infrastructure LP
XIFR
$998M
| $1.24M | 0.02% |
120,000
|
|