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
CLB icon
326
Core Laboratories
CLB
$719M
$682K 0.01%
60,000
-44,977
CWCO icon
327
Consolidated Water Co
CWCO
$589M
$679K 0.01%
23,000
+3,396
ITW icon
328
Illinois Tool Works
ITW
$71.2B
$671K 0.01%
2,731
RXRX icon
329
Recursion Pharmaceuticals
RXRX
$2.42B
$671K 0.01%
130,000
SSNC icon
330
SS&C Technologies
SSNC
$20.8B
$670K 0.01%
8,329
+797
STAA icon
331
STAAR Surgical
STAA
$1.28B
$669K 0.01%
40,000
-40,000
CARR icon
332
Carrier Global
CARR
$47.2B
$668K 0.01%
9,216
-345
CSX icon
333
CSX Corp
CSX
$65.9B
$656K 0.01%
20,201
+593
USB icon
334
US Bancorp
USB
$74.4B
$654K 0.01%
14,601
-546
ZBH icon
335
Zimmer Biomet
ZBH
$17.8B
$649K 0.01%
6,989
-9,670
CMG icon
336
Chipotle Mexican Grill
CMG
$41.4B
$647K 0.01%
11,730
-46,317
RPRX icon
337
Royalty Pharma
RPRX
$16.9B
$646K 0.01%
18,000
CTRA icon
338
Coterra Energy
CTRA
$19.9B
$644K 0.01%
24,701
+10,764
MTB icon
339
M&T Bank
MTB
$28.9B
$637K 0.01%
3,332
+319
SWKS icon
340
Skyworks Solutions
SWKS
$10.3B
$635K 0.01%
8,554
-775
ABNB icon
341
Airbnb
ABNB
$73.8B
$633K 0.01%
4,881
-157
APP icon
342
Applovin
APP
$198B
$633K 0.01%
1,867
-61
PNC icon
343
PNC Financial Services
PNC
$73.3B
$632K 0.01%
3,464
-21,922
CVS icon
344
CVS Health
CVS
$102B
$626K 0.01%
9,432
-339
APO icon
345
Apollo Global Management
APO
$77.5B
$626K 0.01%
4,543
-159
KB icon
346
KB Financial Group
KB
$32.9B
$623K 0.01%
7,656
-2,213
TFC icon
347
Truist Financial
TFC
$58.4B
$618K 0.01%
14,919
-543
NSC icon
348
Norfolk Southern
NSC
$64.3B
$614K 0.01%
2,407
-85
YUM icon
349
Yum! Brands
YUM
$41.5B
$613K 0.01%
4,166
-160
NTRA icon
350
Natera
NTRA
$28.9B
$612K 0.01%
+3,727
12 13
14
15 16