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
GRAB icon
401
Grab
GRAB
$23.7B
$315K ﹤0.01%
68,600
GVA icon
402
Granite Construction
GVA
$4.47B
$310K ﹤0.01%
3,310
FCNCA icon
403
First Citizens BancShares
FCNCA
$22.8B
$308K ﹤0.01%
161
-14
ALLE icon
404
Allegion
ALLE
$14.5B
$305K ﹤0.01%
2,136
-185
COO icon
405
Cooper Companies
COO
$14.4B
$305K ﹤0.01%
4,384
-15,666
EFX icon
406
Equifax
EFX
$25.5B
$302K ﹤0.01%
1,171
COP icon
407
ConocoPhillips
COP
$110B
$298K ﹤0.01%
3,339
FICO icon
408
Fair Isaac
FICO
$42.2B
$288K ﹤0.01%
152
+1
IOVA icon
409
Iovance Biotherapeutics
IOVA
$1.01B
$262K ﹤0.01%
147,000
GGG icon
410
Graco
GGG
$13.7B
$257K ﹤0.01%
3,019
-261
EXPD icon
411
Expeditors International
EXPD
$18.9B
$257K ﹤0.01%
2,288
-198
BG icon
412
Bunge Global
BG
$18.6B
$256K ﹤0.01%
3,112
-269
AOS icon
413
A.O. Smith
AOS
$9.24B
$253K ﹤0.01%
3,886
-336
EXPE icon
414
Expedia Group
EXPE
$33.5B
$239K ﹤0.01%
1,443
-122
FWONK icon
415
Liberty Media Series C
FWONK
$25.4B
$239K ﹤0.01%
2,299
SNA icon
416
Snap-on
SNA
$17.8B
$238K ﹤0.01%
774
-67
CIB icon
417
Grupo Cibest SA
CIB
$15.3B
$235K ﹤0.01%
5,200
-4,400
LDOS icon
418
Leidos
LDOS
$24.7B
$234K ﹤0.01%
1,518
HLT icon
419
Hilton Worldwide
HLT
$63.9B
$230K ﹤0.01%
906
-78
TYL icon
420
Tyler Technologies
TYL
$20.1B
$228K ﹤0.01%
392
-301
SWK icon
421
Stanley Black & Decker
SWK
$10.6B
$223K ﹤0.01%
3,371
-292
NBIS
422
Nebius Group N.V.
NBIS
$23.7B
$221K ﹤0.01%
38,440
BAH icon
423
Booz Allen Hamilton
BAH
$10.3B
$217K ﹤0.01%
2,137
GPC icon
424
Genuine Parts
GPC
$17.7B
$211K ﹤0.01%
1,772
TEAM icon
425
Atlassian
TEAM
$40.9B
$210K ﹤0.01%
1,061
-92