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

Top Buys

1
+$52.4M
2
+$34.8M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$24.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$28.5M
2
+$25.5M
3
+$25.1M
4
VRT icon
Vertiv
VRT
+$21.6M
5
PSTG icon
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
UPS icon
426
United Parcel Service
UPS
$83.1B
$290K ﹤0.01%
3,429
-924
XOM icon
427
Exxon Mobil
XOM
$497B
$288K ﹤0.01%
2,547
-5,641
WDC icon
428
Western Digital
WDC
$53.3B
$286K ﹤0.01%
2,452
+722
COP icon
429
ConocoPhillips
COP
$113B
$263K ﹤0.01%
2,740
-599
CIB icon
430
Grupo Cibest SA
CIB
$15.3B
$258K ﹤0.01%
5,000
-200
FICO icon
431
Fair Isaac
FICO
$41.8B
$256K ﹤0.01%
168
+16
CAH icon
432
Cardinal Health
CAH
$47.9B
$252K ﹤0.01%
1,633
-4,108
BE icon
433
Bloom Energy
BE
$24.2B
$247K ﹤0.01%
3,445
-1,285
BWA icon
434
BorgWarner
BWA
$9.22B
$246K ﹤0.01%
5,616
NXT icon
435
Nextpower Inc
NXT
$12.7B
$242K ﹤0.01%
3,204
PTC icon
436
PTC
PTC
$21B
$232K ﹤0.01%
1,138
+300
WTS icon
437
Watts Water Technologies
WTS
$9.15B
$211K ﹤0.01%
762
+160
CIG icon
438
CEMIG Preferred Shares
CIG
$6.01B
$208K ﹤0.01%
98,713
PAC icon
439
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$207K ﹤0.01%
850
+100
LTM
440
LATAM Airlines Group S.A.
LTM
$14.4B
$203K ﹤0.01%
4,550
-200
ATHM icon
441
Autohome
ATHM
$2.75B
$203K ﹤0.01%
7,000
-400
HTHT icon
442
Huazhu Hotels Group
HTHT
$14.6B
$195K ﹤0.01%
4,900
-200
HAIN icon
443
Hain Celestial
HAIN
$96.9M
$194K ﹤0.01%
120,000
BCH icon
444
Banco de Chile
BCH
$19.2B
$184K ﹤0.01%
6,100
VLO icon
445
Valero Energy
VLO
$54.3B
$181K ﹤0.01%
1,050
CHKP icon
446
Check Point Software Technologies
CHKP
$20.4B
$180K ﹤0.01%
877
+184
CFG icon
447
Citizens Financial Group
CFG
$23.8B
$166K ﹤0.01%
3,090
BLDR icon
448
Builders FirstSource
BLDR
$12.8B
$158K ﹤0.01%
1,325
+120
HPE icon
449
Hewlett Packard
HPE
$29.5B
$150K ﹤0.01%
6,222
+745
SO icon
450
Southern Company
SO
$96.5B
$140K ﹤0.01%
1,488
+262
16 17
18
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