RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
Pure Storage
PSTG
|
+$21.1M |
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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.6B
| $1.04M | 0.01% |
3,508
+3,312
|
|
||
327
Jazz Pharmaceuticals
JAZZ
$10.1B
| $1.03M | 0.01% |
8,000
|
|
||
328
Target
TGT
$41.8B
| $1.03M | 0.01% |
11,586
+5,487
|
|
||
329
Beam Therapeutics
BEAM
$2.67B
| $1.03M | 0.01% |
43,000
+8,000
|
|
||
330
Arch Capital
ACGL
$33.6B
| $1.03M | 0.01% |
11,429
+9,573
|
|
||
331
Copart
CPRT
$37.7B
| $1.03M | 0.01% |
23,001
+12,013
|
|
||
332
Kenvue
KVUE
$32.1B
| $1.02M | 0.01% |
62,372
+26,810
|
|
||
333
DexCom
DXCM
$25.1B
| $1.01M | 0.01% |
15,223
-9,076
|
|
||
334
Mine Safety
MSA
$6.55B
| $989K | 0.01% |
5,781
-329
|
|
||
335
Crown Castle
CCI
$38.2B
| $984K | 0.01% |
10,233
+2,798
|
|
||
336
Paychex
PAYX
$40.5B
| $972K | 0.01% |
7,564
+3,556
|
|
||
337
Carrier Global
CARR
$45.7B
| $964K | 0.01% |
16,303
+7,087
|
|
||
338
Howmet Aerospace
HWM
$78.5B
| $950K | 0.01% |
4,951
|
|
||
339
C.H. Robinson
CHRW
$18.9B
| $937K | 0.01% |
+7,106
|
|
||
340
Revolution Medicines
RVMD
$15.1B
| $921K | 0.01% |
+20,000
|
|
||
341
Take-Two Interactive
TTWO
$45.3B
| $918K | 0.01% |
+3,531
|
|
||
342
Sabesp
SBS
$18.2B
| $912K | 0.01% |
37,271
+13,221
|
|
||
343
Rockwell Automation
ROK
$44.7B
| $898K | 0.01% |
2,607
+2,033
|
|
||
344
Brown & Brown
BRO
$27.1B
| $892K | 0.01% |
9,585
+9,185
|
|
||
345
Badger Meter
BMI
$5.24B
| $885K | 0.01% |
+5,000
|
|
||
346
Cloudflare
NET
$71.1B
| $884K | 0.01% |
4,046
+512
|
|
||
347
Zimmer Biomet
ZBH
$18.5B
| $869K | 0.01% |
8,837
+1,848
|
|
||
348
Labcorp
LH
$22.1B
| $867K | 0.01% |
+3,068
|
|
||
349
Clorox
CLX
$13B
| $848K | 0.01% |
6,896
+6,211
|
|
||
350
Sarepta Therapeutics
SRPT
$2.25B
| $847K | 0.01% |
45,000
+3,535
|
|