RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.75B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$74.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
BAC icon
Bank of America
BAC
+$26.6M

Top Sells

1
+$90.3M
2
+$57.4M
3
+$54.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
MRK icon
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
MSM icon
351
MSC Industrial Direct
MSM
$5.42B
$967K 0.01%
11,218
-1,795
MSA icon
352
Mine Safety
MSA
$6.66B
$956K 0.01%
5,878
+97
IOT icon
353
Samsara
IOT
$18.6B
$938K 0.01%
26,081
+9,460
PM icon
354
Philip Morris
PM
$256B
$935K 0.01%
5,771
+1,300
NGNE icon
355
Neurogene
NGNE
$414M
$929K 0.01%
42,000
+8,000
EXPD icon
356
Expeditors International
EXPD
$20.1B
$921K 0.01%
6,133
-378
VKTX icon
357
Viking Therapeutics
VKTX
$3.97B
$918K 0.01%
26,000
CCI icon
358
Crown Castle
CCI
$37.1B
$912K 0.01%
10,233
KOS icon
359
Kosmos Energy
KOS
$1.69B
$908K 0.01%
1,000,000
GBX icon
360
The Greenbrier Companies
GBX
$1.49B
$905K 0.01%
19,164
+1,331
ONTO icon
361
Onto Innovation
ONTO
$14.8B
$897K 0.01%
+5,609
GNK icon
362
Genco Shipping & Trading
GNK
$995M
$896K 0.01%
48,611
-11,425
TTWO icon
363
Take-Two Interactive
TTWO
$40.4B
$887K 0.01%
3,441
-90
NTRA icon
364
Natera
NTRA
$29.1B
$880K 0.01%
3,828
PLNT icon
365
Planet Fitness
PLNT
$5.72B
$874K 0.01%
8,000
CARR icon
366
Carrier Global
CARR
$50.7B
$871K 0.01%
16,303
MKL icon
367
Markel Group
MKL
$24.7B
$867K 0.01%
399
-25
HIG icon
368
Hartford Financial Services
HIG
$38B
$865K 0.01%
6,228
-14,481
CINF icon
369
Cincinnati Financial
CINF
$25.9B
$835K 0.01%
5,061
-312
TEL icon
370
TE Connectivity
TEL
$64.9B
$834K 0.01%
3,622
-175
DLTR icon
371
Dollar Tree
DLTR
$20.1B
$834K 0.01%
6,726
-414
MG icon
372
Mistras Group
MG
$590M
$832K 0.01%
65,000
Q
373
Qnity Electronics Inc
Q
$29.2B
$830K 0.01%
+9,879
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$10.5B
$826K 0.01%
14,000
-14,706
STX icon
375
Seagate
STX
$130B
$825K 0.01%
2,947
+2,802
13 14
15
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