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
TEL icon
351
TE Connectivity
TEL
$72.6B
$597K 0.01%
3,556
-700
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.7B
$596K 0.01%
1,879
-69
EXC icon
353
Exelon
EXC
$46.3B
$595K 0.01%
14,080
-540
ACM icon
354
Aecom
ACM
$17.6B
$593K 0.01%
+5,337
WAT icon
355
Waters Corp
WAT
$23.1B
$592K 0.01%
+1,690
TGT icon
356
Target
TGT
$41.8B
$590K 0.01%
6,099
-253
ROP icon
357
Roper Technologies
ROP
$49B
$589K 0.01%
1,039
-36
RLAY icon
358
Relay Therapeutics
RLAY
$1.07B
$587K 0.01%
180,000
BEAM icon
359
Beam Therapeutics
BEAM
$2.22B
$587K 0.01%
35,000
OTIS icon
360
Otis Worldwide
OTIS
$35.5B
$582K 0.01%
6,027
-232
EPAM icon
361
EPAM Systems
EPAM
$9.95B
$573K 0.01%
3,309
-47
AON icon
362
Aon
AON
$75.3B
$571K 0.01%
1,611
-60
NEE icon
363
NextEra Energy
NEE
$179B
$559K 0.01%
7,990
-1,281
TDY icon
364
Teledyne Technologies
TDY
$24.4B
$556K 0.01%
1,118
+62
PAYX icon
365
Paychex
PAYX
$40B
$553K 0.01%
4,008
-154
PCAR icon
366
PACCAR
PCAR
$51.7B
$547K 0.01%
5,807
-217
CABA icon
367
Cabaletta Bio
CABA
$224M
$531K 0.01%
300,000
CPRT icon
368
Copart
CPRT
$40B
$529K 0.01%
10,988
-411
HUBS icon
369
HubSpot
HUBS
$20.7B
$525K 0.01%
966
PSX icon
370
Phillips 66
PSX
$55.6B
$523K 0.01%
4,372
SHW icon
371
Sherwin-Williams
SHW
$85.5B
$522K 0.01%
1,520
-3,806
BAX icon
372
Baxter International
BAX
$9.61B
$515K 0.01%
16,809
-78,859
NGNE icon
373
Neurogene
NGNE
$444M
$506K 0.01%
30,000
ALLO icon
374
Allogene Therapeutics
ALLO
$276M
$498K 0.01%
402,000
SBS icon
375
Sabesp
SBS
$18.2B
$491K 0.01%
24,050
+2,015