RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$87.5B
| $520K | 0.01% |
1,950
-23,924
|
|
||
402
EPAM Systems
EPAM
$11.7B
| $511K | 0.01% |
3,309
|
|
||
403
Waters Corp
WAT
$23.1B
| $504K | 0.01% |
1,742
+52
|
|
||
404
General Motors
GM
$75.4B
| $500K | 0.01% |
8,188
-279
|
|
||
405
Sempra
SRE
$60.4B
| $473K | 0.01% |
5,274
-5,602
|
|
||
406
Corteva
CTVA
$47.1B
| $463K | 0.01% |
6,837
-6,043
|
|
||
407
Truist Financial
TFC
$63.9B
| $438K | 0.01% |
9,546
-5,373
|
|
||
408
Baxter International
BAX
$10.3B
| $432K | 0.01% |
19,286
+2,477
|
|
||
409
Aflac
AFL
$57.4B
| $428K | 0.01% |
3,844
-11,175
|
|
||
410
Grab
GRAB
$17.9B
| $419K | 0.01% |
68,600
|
|
||
411
Airbnb
ABNB
$79.2B
| $412K | 0.01% |
3,355
-1,526
|
|
||
412
Okta
OKTA
$15.9B
| $410K | 0.01% |
4,369
+166
|
|
||
413
Digital Realty Trust
DLR
$56.2B
| $409K | 0.01% |
2,406
+248
|
|
||
414
Fox Class A
FOXA
$32B
| $409K | 0.01% |
6,507
|
|
||
415
Apollo Global Management
APO
$83.5B
| $409K | 0.01% |
2,953
-1,590
|
|
||
416
MetLife
MET
$50.6B
| $399K | 0.01% |
4,856
-4,173
|
|
||
417
Cboe Global Markets
CBOE
$28.6B
| $391K | 0.01% |
1,587
+87
|
|
||
418
Broadridge
BR
$25.5B
| $390K | 0.01% |
1,641
+171
|
|
||
419
Yum! Brands
YUM
$44.5B
| $389K | 0.01% |
2,527
-1,639
|
|
||
420
PACCAR
PCAR
$63.7B
| $372K | ﹤0.01% |
3,721
-2,086
|
|
||
421
Ferrari
RACE
$61.2B
| $368K | ﹤0.01% |
895
+93
|
|
||
422
Granite Construction
GVA
$5.3B
| $360K | ﹤0.01% |
3,310
|
|
||
423
FedEx
FDX
$72.5B
| $358K | ﹤0.01% |
1,514
-605
|
|
||
424
Roper Technologies
ROP
$44.8B
| $356K | ﹤0.01% |
711
-328
|
|
||
425
Chipotle Mexican Grill
CMG
$52.8B
| $311K | ﹤0.01% |
7,796
-3,934
|
|