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
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$34.8M
3 +$29.1M
4
BAC icon
Bank of America
BAC
+$24.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1 +$28.5M
2 +$25.5M
3 +$25.1M
4
VRT icon
Vertiv
VRT
+$21.6M
5
PSTG icon
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
PLNT icon
351
Planet Fitness
PLNT
$9.08B
$841K 0.01%
8,000
-500
CINF icon
352
Cincinnati Financial
CINF
$25.4B
$840K 0.01%
+5,373
CABA icon
353
Cabaletta Bio
CABA
$250M
$833K 0.01%
350,000
+50,000
TEL icon
354
TE Connectivity
TEL
$68.7B
$827K 0.01%
3,797
+241
GBX icon
355
The Greenbrier Companies
GBX
$1.45B
$823K 0.01%
17,833
+812
NUE icon
356
Nucor
NUE
$37.2B
$807K 0.01%
5,930
-5,578
MKL icon
357
Markel Group
MKL
$25.8B
$806K 0.01%
424
+239
CWCO icon
358
Consolidated Water Co
CWCO
$546M
$805K 0.01%
23,000
EXPD icon
359
Expeditors International
EXPD
$20.2B
$799K 0.01%
6,511
+4,223
ALGN icon
360
Align Technology
ALGN
$11.2B
$794K 0.01%
6,282
-16,915
CHD icon
361
Church & Dwight Co
CHD
$20.2B
$794K 0.01%
+9,212
EFX icon
362
Equifax
EFX
$25.9B
$793K 0.01%
3,104
+1,933
KMX icon
363
CarMax
KMX
$5.71B
$791K 0.01%
17,636
+2,372
BBD icon
364
Banco Bradesco
BBD
$38.4B
$790K 0.01%
235,896
+92,622
MCHP icon
365
Microchip Technology
MCHP
$35B
$782K 0.01%
12,204
+6,408
ALLE icon
366
Allegion
ALLE
$13.8B
$779K 0.01%
4,449
+2,313
AMP icon
367
Ameriprise Financial
AMP
$44B
$767K 0.01%
1,535
+52
XYZ
368
Block Inc
XYZ
$37.8B
$763K 0.01%
10,115
+10,095
VITL icon
369
Vital Farms
VITL
$1.42B
$755K 0.01%
18,000
-4,000
NDSN icon
370
Nordson
NDSN
$13.4B
$754K 0.01%
+3,315
CLB icon
371
Core Laboratories
CLB
$768M
$754K 0.01%
60,000
SSNC icon
372
SS&C Technologies
SSNC
$21.4B
$750K 0.01%
8,514
+185
GGG icon
373
Graco
GGG
$13.8B
$744K 0.01%
8,809
+5,790
VICI icon
374
VICI Properties
VICI
$29.9B
$732K 0.01%
22,493
+11,255
PM icon
375
Philip Morris
PM
$231B
$729K 0.01%
4,471