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
JBL icon
376
Jabil
JBL
$22.9B
$728K 0.01%
+3,396
TDY icon
377
Teledyne Technologies
TDY
$23.5B
$716K 0.01%
1,236
+118
GEHC icon
378
GE HealthCare
GEHC
$37.9B
$707K 0.01%
9,667
+9,584
GLPI icon
379
Gaming and Leisure Properties
GLPI
$12.3B
$703K 0.01%
+14,992
ACM icon
380
Aecom
ACM
$13.6B
$693K 0.01%
5,337
RXRX icon
381
Recursion Pharmaceuticals
RXRX
$2.38B
$687K 0.01%
140,000
+10,000
NTNX icon
382
Nutanix
NTNX
$12.7B
$675K 0.01%
8,781
-929
DLTR icon
383
Dollar Tree
DLTR
$23.2B
$673K 0.01%
+7,140
VKTX icon
384
Viking Therapeutics
VKTX
$4.02B
$671K 0.01%
26,000
F icon
385
Ford
F
$52.2B
$670K 0.01%
55,406
+55,187
PRCT icon
386
Procept Biorobotics
PRCT
$1.81B
$657K 0.01%
18,000
+4,000
MG icon
387
Mistras Group
MG
$371M
$644K 0.01%
65,000
+10,000
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$643K 0.01%
8,359
-195
CSGP icon
389
CoStar Group
CSGP
$29.1B
$636K 0.01%
+7,550
NTRA icon
390
Natera
NTRA
$32.8B
$624K 0.01%
3,828
+101
IOT icon
391
Samsara
IOT
$22.2B
$619K 0.01%
16,621
-125,126
KMB icon
392
Kimberly-Clark
KMB
$35.2B
$612K 0.01%
4,992
+4,694
NGNE icon
393
Neurogene
NGNE
$311M
$602K 0.01%
34,000
+4,000
DXC icon
394
DXC Technology
DXC
$2.41B
$598K 0.01%
43,886
-1,893
CTRA icon
395
Coterra Energy
CTRA
$20.6B
$596K 0.01%
25,197
+496
ALLO icon
396
Allogene Therapeutics
ALLO
$326M
$572K 0.01%
450,000
+48,000
HUBS icon
397
HubSpot
HUBS
$19.6B
$571K 0.01%
1,099
+133
JANX icon
398
Janux Therapeutics
JANX
$1.02B
$569K 0.01%
+24,000
TNYA icon
399
Tenaya Therapeutics
TNYA
$218M
$553K 0.01%
+350,000
IOVA icon
400
Iovance Biotherapeutics
IOVA
$869M
$535K 0.01%
240,000
+93,000