RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.75B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$7.75B
AUM Growth
+$228M
(+3%)
Holding
729
Top Buys
| 1 | +$125M | |
| 2 | +$112M | |
| 3 | +$74.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$57.4M | |
| 3 | +$54.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Consolidated Water Co
CWCO
$535M
| $824K | 0.01% |
23,000
|
|
||
377
Delta Air Lines
DAL
$44.9B
| $809K | 0.01% |
+11,660
|
|
||
378
DuPont de Nemours
DD
$18.8B
| $804K | 0.01% |
19,760
-31,030
|
|
||
379
DHT Holdings
DHT
$2.86B
| $800K | 0.01% |
65,906
-48,804
|
|
||
380
Cloudflare
NET
$73.1B
| $790K | 0.01% |
3,956
-90
|
|
||
381
PTC
PTC
$16.7B
| $784K | 0.01% |
4,472
+3,334
|
|
||
382
SS&C Technologies
SSNC
$17B
| $762K | 0.01% |
8,613
+99
|
|
||
383
Nordson
NDSN
$15.6B
| $761K | 0.01% |
3,119
-196
|
|
||
384
Zimmer Biomet
ZBH
$18B
| $761K | 0.01% |
8,381
-456
|
|
||
385
Yum China
YUMC
$17B
| $760K | 0.01% |
15,900
-8,700
|
|
||
386
GE HealthCare
GEHC
$32.6B
| $759K | 0.01% |
9,110
-557
|
|
||
387
Jabil
JBL
$35.5B
| $741K | 0.01% |
3,199
-197
|
|
||
388
Ameriprise Financial
AMP
$42.5B
| $733K | 0.01% |
1,483
-52
|
|
||
389
Church & Dwight Co
CHD
$22B
| $733K | 0.01% |
8,676
-536
|
|
||
390
Labcorp
LH
$22.4B
| $730K | 0.01% |
2,886
-182
|
|
||
391
Procept Biorobotics
PRCT
$1.42B
| $725K | 0.01% |
23,000
+5,000
|
|
||
392
Ford
F
$50.7B
| $692K | 0.01% |
52,283
-3,123
|
|
||
393
Equifax
EFX
$21.3B
| $685K | 0.01% |
3,104
|
|
||
394
Microchip Technology
MCHP
$44.6B
| $681K | 0.01% |
10,525
-1,679
|
|
||
395
Illumina
ILMN
$19.8B
| $678K | 0.01% |
5,107
+4,952
|
|
||
396
Allegion
ALLE
$12.5B
| $674K | 0.01% |
4,185
-264
|
|
||
397
Brown & Brown
BRO
$23B
| $673K | 0.01% |
8,386
-1,199
|
|
||
398
Waters Corp
WAT
$32.8B
| $669K | 0.01% |
1,742
|
|
||
399
Clorox
CLX
$11.7B
| $654K | 0.01% |
6,487
-409
|
|
||
|
FISV
400
Fiserv Inc
FISV
$33.7B
| $647K | 0.01% |
9,578
-39,409
|
|