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
JXN icon
451
Jackson Financial
JXN
$6.77B
$130K ﹤0.01%
1,270
PFG icon
452
Principal Financial Group
PFG
$18.8B
$129K ﹤0.01%
1,570
+190
NVT icon
453
nVent Electric
NVT
$16.9B
$125K ﹤0.01%
1,295
-198
PODD icon
454
Insulet
PODD
$21.6B
$125K ﹤0.01%
401
+52
DHI icon
455
D.R. Horton
DHI
$48.1B
$119K ﹤0.01%
702
+22
PHM icon
456
Pultegroup
PHM
$25.4B
$113K ﹤0.01%
851
+140
AKAM icon
457
Akamai
AKAM
$12.7B
$109K ﹤0.01%
1,427
+352
KR icon
458
Kroger
KR
$44.3B
$97.4K ﹤0.01%
1,466
+1,094
MO icon
459
Altria Group
MO
$98.7B
$92.8K ﹤0.01%
1,413
+1,167
ARGX icon
460
argenx
ARGX
$57.1B
$85.6K ﹤0.01%
119
+29
IP icon
461
International Paper
IP
$20.5B
$77.9K ﹤0.01%
1,704
+352
TSCO icon
462
Tractor Supply
TSCO
$28.9B
$73.6K ﹤0.01%
1,298
+268
CSL icon
463
Carlisle Companies
CSL
$13.4B
$73.2K ﹤0.01%
219
+52
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$69.5K ﹤0.01%
2,566
+1,051
WEC icon
465
WEC Energy
WEC
$34.8B
$66K ﹤0.01%
578
+108
AEP icon
466
American Electric Power
AEP
$63.1B
$64.8K ﹤0.01%
590
+338
DRI icon
467
Darden Restaurants
DRI
$20.7B
$63.3K ﹤0.01%
328
+194
GPRE icon
468
Green Plains
GPRE
$726M
$53.9K ﹤0.01%
6,088
ROST icon
469
Ross Stores
ROST
$57.8B
$50.9K ﹤0.01%
+335
STZ icon
470
Constellation Brands
STZ
$24.1B
$46.5K ﹤0.01%
344
+126
PLUG icon
471
Plug Power
PLUG
$3.01B
$46.4K ﹤0.01%
20,780
HON icon
472
Honeywell
HON
$123B
$46K ﹤0.01%
220
-73
CTSH icon
473
Cognizant
CTSH
$38.2B
$42.6K ﹤0.01%
+635
HLT icon
474
Hilton Worldwide
HLT
$65.4B
$39.6K ﹤0.01%
151
-755
STLA icon
475
Stellantis
STLA
$33.1B
$39K ﹤0.01%
4,888
-11,961
17 18
19
20 21