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
UTHR icon
376
United Therapeutics
UTHR
$19.9B
$490K 0.01%
1,712
SPG icon
377
Simon Property Group
SPG
$60B
$484K 0.01%
3,077
FDX icon
378
FedEx
FDX
$63.4B
$471K 0.01%
2,119
MSTR icon
379
Strategy Inc
MSTR
$64.5B
$466K 0.01%
1,200
DGX icon
380
Quest Diagnostics
DGX
$20.8B
$461K 0.01%
2,583
-1,003
UPS icon
381
United Parcel Service
UPS
$81.6B
$433K 0.01%
4,353
MG icon
382
Mistras Group
MG
$409M
$431K 0.01%
+55,000
BBD icon
383
Banco Bradesco
BBD
$38.9B
$428K 0.01%
+143,274
MCHP icon
384
Microchip Technology
MCHP
$30.1B
$415K 0.01%
5,796
-443
OKTA icon
385
Okta
OKTA
$14.9B
$413K 0.01%
4,203
-617
GM icon
386
General Motors
GM
$67B
$409K 0.01%
8,467
AIG icon
387
American International
AIG
$42.1B
$382K 0.01%
4,554
KHC icon
388
Kraft Heinz
KHC
$29.3B
$376K 0.01%
14,591
-952
DLR icon
389
Digital Realty Trust
DLR
$56.3B
$372K 0.01%
2,158
FOXA icon
390
Fox Class A
FOXA
$29.6B
$364K 0.01%
+6,507
MKL icon
391
Markel Group
MKL
$26.4B
$364K 0.01%
185
-16
VICI icon
392
VICI Properties
VICI
$32.7B
$363K 0.01%
11,238
-973
FERG icon
393
Ferguson
FERG
$50.8B
$362K 0.01%
1,652
-143
BR icon
394
Broadridge
BR
$26.1B
$350K 0.01%
1,470
DVA icon
395
DaVita
DVA
$8.73B
$348K 0.01%
2,477
CBOE icon
396
Cboe Global Markets
CBOE
$27.3B
$346K 0.01%
1,500
RACE icon
397
Ferrari
RACE
$74.5B
$327K ﹤0.01%
802
DOX icon
398
Amdocs
DOX
$8.51B
$326K ﹤0.01%
3,596
HSY icon
399
Hershey
HSY
$36.1B
$322K ﹤0.01%
1,924
-167
LPLA icon
400
LPL Financial
LPLA
$30.1B
$319K ﹤0.01%
885
-77