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
FDX icon
426
FedEx
FDX
$94.2B
$422K 0.01%
1,451
-63
APO icon
427
Apollo Global Management
APO
$74.6B
$413K 0.01%
2,826
-127
CBOE icon
428
Cboe Global Markets
CBOE
$31.3B
$405K 0.01%
1,587
AFL icon
429
Aflac
AFL
$59.7B
$399K 0.01%
3,600
-244
GVA icon
430
Granite Construction
GVA
$5.39B
$389K 0.01%
3,310
PCAR icon
431
PACCAR
PCAR
$66.4B
$387K 0.01%
3,486
-235
CTVA icon
432
Corteva
CTVA
$53.9B
$373K ﹤0.01%
5,543
-1,294
BR icon
433
Broadridge
BR
$18.9B
$370K ﹤0.01%
1,641
HTHT icon
434
Huazhu Hotels Group
HTHT
$16.7B
$366K ﹤0.01%
7,800
+2,900
MET icon
435
MetLife
MET
$50.5B
$362K ﹤0.01%
4,539
-317
YUM icon
436
Yum! Brands
YUM
$44.3B
$359K ﹤0.01%
2,362
-165
WDC icon
437
Western Digital
WDC
$132B
$351K ﹤0.01%
1,994
-458
BE icon
438
Bloom Energy
BE
$65.3B
$323K ﹤0.01%
3,676
+231
CAH icon
439
Cardinal Health
CAH
$48.2B
$321K ﹤0.01%
1,550
-83
ROP icon
440
Roper Technologies
ROP
$37.2B
$320K ﹤0.01%
711
DLR icon
441
Digital Realty Trust
DLR
$70.2B
$314K ﹤0.01%
2,005
-401
FICO icon
442
Fair Isaac
FICO
$23B
$293K ﹤0.01%
168
CMG icon
443
Chipotle Mexican Grill
CMG
$45.7B
$289K ﹤0.01%
7,796
CIB icon
444
Grupo Cibest SA
CIB
$17.4B
$262K ﹤0.01%
4,100
-900
RACE icon
445
Ferrari
RACE
$63.3B
$259K ﹤0.01%
814
-81
BWA icon
446
BorgWarner
BWA
$11.3B
$241K ﹤0.01%
5,264
-352
WTS icon
447
Watts Water Technologies
WTS
$9.91B
$240K ﹤0.01%
857
+95
PAC icon
448
Grupo Aeroportuario del Pacifico
PAC
$13B
$224K ﹤0.01%
850
NXT icon
449
Nextpower Inc
NXT
$16B
$222K ﹤0.01%
2,461
-743
GRAB icon
450
Grab
GRAB
$16.6B
$219K ﹤0.01%
43,123
-25,477
16 17
18
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