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
MPWR icon
301
Monolithic Power Systems
MPWR
$45.9B
$837K 0.01%
1,158
-7,840
GTLS icon
302
Chart Industries
GTLS
$9.15B
$832K 0.01%
5,500
VITL icon
303
Vital Farms
VITL
$1.46B
$826K 0.01%
22,000
MNST icon
304
Monster Beverage
MNST
$68.9B
$825K 0.01%
13,269
-570
SRE icon
305
Sempra
SRE
$60.4B
$816K 0.01%
10,876
-1,502
PRCT icon
306
Procept Biorobotics
PRCT
$1.72B
$815K 0.01%
+14,000
PM icon
307
Philip Morris
PM
$242B
$803K 0.01%
4,471
+63
PLD icon
308
Prologis
PLD
$116B
$788K 0.01%
7,525
-448
FI icon
309
Fiserv
FI
$787K 0.01%
4,622
GBX icon
310
The Greenbrier Companies
GBX
$1.32B
$787K 0.01%
17,021
+2,318
AMP icon
311
Ameriprise Financial
AMP
$43.7B
$777K 0.01%
1,483
-5,751
CCI icon
312
Crown Castle
CCI
$40.8B
$757K 0.01%
7,435
-333
WMS icon
313
Advanced Drainage Systems
WMS
$11.7B
$755K 0.01%
6,500
-1,130
KVUE icon
314
Kenvue
KVUE
$31.9B
$753K 0.01%
35,562
-3,144
PYPL icon
315
PayPal
PYPL
$62.9B
$750K 0.01%
10,252
-337
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.89B
$723K 0.01%
41,465
+24,000
NTNX icon
317
Nutanix
NTNX
$18.3B
$716K 0.01%
9,710
+821
MET icon
318
MetLife
MET
$52.8B
$714K 0.01%
9,029
-392
KKR icon
319
KKR & Co
KKR
$110B
$706K 0.01%
5,480
-193
VKTX icon
320
Viking Therapeutics
VKTX
$4.61B
$704K 0.01%
26,000
+1,000
DXC icon
321
DXC Technology
DXC
$2.4B
$696K 0.01%
45,779
+11,887
KMI icon
322
Kinder Morgan
KMI
$60.1B
$695K 0.01%
24,555
-875
NET icon
323
Cloudflare
NET
$79.1B
$692K 0.01%
3,534
O icon
324
Realty Income
O
$52.4B
$691K 0.01%
12,107
-543
ELV icon
325
Elevance Health
ELV
$72.8B
$683K 0.01%
1,827
-427
11 12
13
14 15