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 | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$12B
| $1.32M | 0.02% |
9,000
|
|
||
302
Core & Main
CNM
$9.21B
| $1.32M | 0.02% |
25,000
-472,051
|
|
||
303
American International
AIG
$40.7B
| $1.31M | 0.02% |
15,265
-579
|
|
||
304
Concrete Pumping Holdings
BBCP
$385M
| $1.31M | 0.02% |
188,308
-66,477
|
|
||
305
General Motors
GM
$71.2B
| $1.3M | 0.02% |
15,740
+7,552
|
|
||
306
Steris
STE
$21.9B
| $1.29M | 0.02% |
5,067
|
|
||
307
Icon
ICLR
$8.81B
| $1.28M | 0.02% |
7,000
-500
|
|
||
308
Elevance Health
ELV
$72.1B
| $1.27M | 0.02% |
3,641
-157
|
|
||
309
Vipshop
VIPS
$7.03B
| $1.27M | 0.02% |
70,200
+14,400
|
|
||
310
DoorDash
DASH
$79.4B
| $1.26M | 0.02% |
5,542
-7,022
|
|
||
311
EQT Corp
EQT
$36.7B
| $1.26M | 0.02% |
+23,000
|
|
||
312
Exelon
EXC
$46.9B
| $1.25M | 0.02% |
28,541
-1,826
|
|
||
313
Iovance Biotherapeutics
IOVA
$1.45B
| $1.25M | 0.02% |
450,000
+210,000
|
|
||
314
Occidental Petroleum
OXY
$56.6B
| $1.24M | 0.02% |
+30,000
|
|
||
315
T-Mobile US
TMUS
$208B
| $1.24M | 0.02% |
6,101
-5,906
|
|
||
316
Oscar Health
OSCR
$4.89B
| $1.23M | 0.02% |
84,429
+22,548
|
|
||
317
Illinois Tool Works
ITW
$76.9B
| $1.21M | 0.02% |
4,833
-167
|
|
||
318
CSX Corp
CSX
$80.3B
| $1.2M | 0.02% |
33,048
-2,152
|
|
||
319
Halliburton
HAL
$32.7B
| $1.2M | 0.02% |
+42,000
|
|
||
320
Beam Therapeutics
BEAM
$3.26B
| $1.2M | 0.02% |
43,000
|
|
||
321
Garmin
GRMN
$51.3B
| $1.19M | 0.02% |
5,783
-12,622
|
|
||
322
Allogene Therapeutics
ALLO
$822M
| $1.18M | 0.02% |
900,000
+450,000
|
|
||
323
Aon
AON
$70B
| $1.17M | 0.02% |
3,290
-140
|
|
||
|
XIFR
324
XPLR Infrastructure LP
XIFR
$938M
| $1.17M | 0.02% |
120,000
|
|
||
325
KKR & Co
KKR
$94.4B
| $1.12M | 0.01% |
8,735
-488
|
|