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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$67B
| $1.12M | 0.01% |
3,861
-219
|
|
||
327
TAL Education Group
TAL
$7.32B
| $1.11M | 0.01% |
100,724
+3,000
|
|
||
328
Mondelez International
MDLZ
$72B
| $1.11M | 0.01% |
20,206
-1,042
|
|
||
329
Simon Property Group
SPG
$65.5B
| $1.1M | 0.01% |
5,868
-244
|
|
||
330
Nucor
NUE
$48.8B
| $1.09M | 0.01% |
6,614
+684
|
|
||
331
NextEra Energy
NEE
$188B
| $1.09M | 0.01% |
13,486
-2,492
|
|
||
332
C.H. Robinson
CHRW
$21.5B
| $1.08M | 0.01% |
6,694
-412
|
|
||
333
Target
TGT
$59.1B
| $1.08M | 0.01% |
11,108
-478
|
|
||
334
Star Bulk Carriers
SBLK
$2.77B
| $1.08M | 0.01% |
56,090
-7,049
|
|
||
335
Sarepta Therapeutics
SRPT
$2.17B
| $1.07M | 0.01% |
50,000
+5,000
|
|
||
336
Petrobras
PBR
$136B
| $1.07M | 0.01% |
+90,000
|
|
||
337
Kenvue
KVUE
$33.2B
| $1.05M | 0.01% |
60,702
-1,670
|
|
||
338
Arthur J. Gallagher & Co
AJG
$56.8B
| $1.05M | 0.01% |
4,003
-173
|
|
||
339
Arch Capital
ACGL
$34.5B
| $1.04M | 0.01% |
10,768
-661
|
|
||
340
Interactive Brokers
IBKR
$34.8B
| $1.03M | 0.01% |
15,911
-206
|
|
||
341
Howmet Aerospace
HWM
$96.5B
| $1.03M | 0.01% |
4,951
|
|
||
342
W.W. Grainger
GWW
$54.6B
| $1.03M | 0.01% |
1,006
-148
|
|
||
343
Tradeweb Markets
TW
$24.3B
| $1.02M | 0.01% |
9,474
-11,078
|
|
||
344
Keurig Dr Pepper
KDP
$36.1B
| $1.02M | 0.01% |
36,253
-18,522
|
|
||
345
Otis Worldwide
OTIS
$30B
| $1.02M | 0.01% |
11,583
-496
|
|
||
346
Fortinet
FTNT
$64.4B
| $1.01M | 0.01% |
12,534
-73,842
|
|
||
347
Sea Limited
SE
$52.9B
| $992K | 0.01% |
7,732
+710
|
|
||
348
Realty Income
O
$59.1B
| $989K | 0.01% |
17,346
-1,132
|
|
||
349
Cabaletta Bio
CABA
$353M
| $968K | 0.01% |
450,000
+100,000
|
|
||
350
Core Laboratories
CLB
$786M
| $967K | 0.01% |
60,000
|
|