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
$7.75B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$74.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
BAC icon
Bank of America
BAC
+$26.6M

Top Sells

1
+$90.3M
2
+$57.4M
3
+$54.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
MRK icon
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
HLT icon
401
Hilton Worldwide
HLT
$77.8B
$645K 0.01%
2,221
+2,070
TDY icon
402
Teledyne Technologies
TDY
$29.8B
$640K 0.01%
1,236
JANX icon
403
Janux Therapeutics
JANX
$940M
$636K 0.01%
46,000
+22,000
GLPI icon
404
Gaming and Leisure Properties
GLPI
$13.3B
$635K 0.01%
14,104
-888
TNYA icon
405
Tenaya Therapeutics
TNYA
$160M
$630K 0.01%
900,000
+550,000
XYZ
406
Block Inc
XYZ
$43.4B
$625K 0.01%
9,534
-581
RXRX icon
407
Recursion Pharmaceuticals
RXRX
$1.97B
$617K 0.01%
150,000
+10,000
DLB icon
408
Dolby
DLB
$6.2B
$611K 0.01%
+9,348
EVH icon
409
Evolent Health
EVH
$352M
$608K 0.01%
150,000
OKTA icon
410
Okta
OKTA
$13.7B
$603K 0.01%
6,902
+2,533
VICI icon
411
VICI Properties
VICI
$30.1B
$602K 0.01%
21,243
-1,250
BLD icon
412
TopBuild
BLD
$13.2B
$595K 0.01%
+1,400
VITL icon
413
Vital Farms
VITL
$588M
$594K 0.01%
18,000
AMH icon
414
American Homes 4 Rent
AMH
$11.1B
$582K 0.01%
18,060
+17,634
NTNX icon
415
Nutanix
NTNX
$11B
$577K 0.01%
11,109
+2,328
ACM icon
416
Aecom
ACM
$11B
$546K 0.01%
5,634
+297
SWKS icon
417
Skyworks Solutions
SWKS
$9.02B
$539K 0.01%
8,359
CSGP icon
418
CoStar Group
CSGP
$16.3B
$512K 0.01%
7,550
MSTR icon
419
Strategy Inc
MSTR
$62.6B
$504K 0.01%
3,238
FOXA icon
420
Fox Class A
FOXA
$27.4B
$494K 0.01%
6,704
+197
CTRA icon
421
Coterra Energy
CTRA
$24.2B
$490K 0.01%
18,460
-6,737
MAR icon
422
Marriott International
MAR
$99.5B
$473K 0.01%
1,506
-444
ABNB icon
423
Airbnb
ABNB
$85.5B
$459K 0.01%
3,355
TFC icon
424
Truist Financial
TFC
$63.6B
$443K 0.01%
8,935
-611
SRE icon
425
Sempra
SRE
$60.9B
$440K 0.01%
4,938
-336
15 16
17
18 19