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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.2B
| $1.23M | 0.02% |
15,844
+11,290
|
|
||
302
Icon
ICLR
$7.61B
| $1.23M | 0.02% |
7,500
|
|
||
303
Norfolk Southern
NSC
$71B
| $1.22M | 0.02% |
4,080
+1,673
|
|
||
304
Aon
AON
$69.6B
| $1.22M | 0.02% |
3,430
+1,819
|
|
||
305
Elevance Health
ELV
$75.7B
| $1.21M | 0.02% |
3,798
+1,971
|
|
||
306
NextEra Energy
NEE
$192B
| $1.21M | 0.02% |
15,978
+7,988
|
|
||
307
MSC Industrial Direct
MSM
$5.24B
| $1.2M | 0.02% |
13,013
-915
|
|
||
308
PayPal
PYPL
$38.3B
| $1.19M | 0.02% |
17,132
+6,880
|
|
||
309
Corning
GLW
$120B
| $1.19M | 0.02% |
+14,833
|
|
||
310
Star Bulk Carriers
SBLK
$2.87B
| $1.17M | 0.02% |
63,139
-980
|
|
||
311
Oscar Health
OSCR
$3.94B
| $1.17M | 0.02% |
+61,881
|
|
||
312
Relay Therapeutics
RLAY
$1.51B
| $1.14M | 0.02% |
220,000
+40,000
|
|
||
313
Simon Property Group
SPG
$65.6B
| $1.14M | 0.02% |
6,112
+3,035
|
|
||
314
Packaging Corp of America
PKG
$21.3B
| $1.13M | 0.02% |
5,217
-923
|
|
||
315
Realty Income
O
$60.7B
| $1.12M | 0.01% |
18,478
+6,371
|
|
||
316
Interactive Brokers
IBKR
$33.1B
| $1.11M | 0.01% |
16,117
-1,982
|
|
||
317
Otis Worldwide
OTIS
$36B
| $1.1M | 0.01% |
12,079
+6,052
|
|
||
318
TAL Education Group
TAL
$6.66B
| $1.1M | 0.01% |
97,724
+87,124
|
|
||
319
W.W. Grainger
GWW
$53.6B
| $1.09M | 0.01% |
1,154
-701
|
|
||
320
Yum China
YUMC
$18.9B
| $1.07M | 0.01% |
24,600
-900
|
|
||
321
Genco Shipping & Trading
GNK
$1.04B
| $1.07M | 0.01% |
60,036
-9,646
|
|
||
322
Vipshop
VIPS
$8.73B
| $1.07M | 0.01% |
55,800
-5,795
|
|
||
323
Strategy Inc
MSTR
$43.5B
| $1.06M | 0.01% |
3,238
+2,038
|
|
||
324
Phillips 66
PSX
$62.8B
| $1.05M | 0.01% |
7,641
+3,269
|
|
||
325
GE Aerospace
GE
$360B
| $1.04M | 0.01% |
3,556
-248
|
|