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
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.3M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

1
+$28.5M
2
+$22.3M
3
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

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
$28.6B
$728K 0.01%
+3,396
TDY icon
377
Teledyne Technologies
TDY
$31.4B
$716K 0.01%
1,236
+118
GEHC icon
378
GE HealthCare
GEHC
$38.4B
$707K 0.01%
9,667
+9,584
GLPI icon
379
Gaming and Leisure Properties
GLPI
$13.4B
$703K 0.01%
+14,992
ACM icon
380
Aecom
ACM
$12.7B
$693K 0.01%
5,337
RXRX icon
381
Recursion Pharmaceuticals
RXRX
$1.78B
$687K 0.01%
140,000
+10,000
NTNX icon
382
Nutanix
NTNX
$10.8B
$675K 0.01%
8,781
-929
DLTR icon
383
Dollar Tree
DLTR
$26.7B
$673K 0.01%
+7,140
VKTX icon
384
Viking Therapeutics
VKTX
$3.59B
$671K 0.01%
26,000
F icon
385
Ford
F
$55.9B
$670K 0.01%
55,406
+55,187
PRCT icon
386
Procept Biorobotics
PRCT
$1.52B
$657K 0.01%
18,000
+4,000
MG icon
387
Mistras Group
MG
$468M
$644K 0.01%
65,000
+10,000
SWKS icon
388
Skyworks Solutions
SWKS
$9.03B
$643K 0.01%
8,359
-195
CSGP icon
389
CoStar Group
CSGP
$21.1B
$636K 0.01%
+7,550
NTRA icon
390
Natera
NTRA
$29.6B
$624K 0.01%
3,828
+101
IOT icon
391
Samsara
IOT
$15.5B
$619K 0.01%
16,621
-125,126
KMB icon
392
Kimberly-Clark
KMB
$36.2B
$612K 0.01%
4,992
+4,694
NGNE icon
393
Neurogene
NGNE
$273M
$602K 0.01%
34,000
+4,000
DXC icon
394
DXC Technology
DXC
$2.27B
$598K 0.01%
43,886
-1,893
CTRA icon
395
Coterra Energy
CTRA
$23.7B
$596K 0.01%
25,197
+496
ALLO icon
396
Allogene Therapeutics
ALLO
$461M
$572K 0.01%
450,000
+48,000
HUBS icon
397
HubSpot
HUBS
$12.3B
$571K 0.01%
1,099
+133
JANX icon
398
Janux Therapeutics
JANX
$787M
$569K 0.01%
+24,000
TNYA icon
399
Tenaya Therapeutics
TNYA
$134M
$553K 0.01%
+350,000
IOVA icon
400
Iovance Biotherapeutics
IOVA
$1.14B
$535K 0.01%
240,000
+93,000
14 15
16
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