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
BSAC icon
451
Banco Santander Chile
BSAC
$16.1B
$194K ﹤0.01%
+6,200
CHKP icon
452
Check Point Software Technologies
CHKP
$14.6B
$185K ﹤0.01%
986
+109
ATHM icon
453
Autohome
ATHM
$2.15B
$184K ﹤0.01%
7,900
+900
BZ icon
454
Kanzhun
BZ
$6.34B
$180K ﹤0.01%
+8,800
GPRE icon
455
Green Plains
GPRE
$1.13B
$180K ﹤0.01%
18,314
+12,226
CIG icon
456
CEMIG Preferred Shares
CIG
$7.72B
$174K ﹤0.01%
85,266
-13,447
CFG icon
457
Citizens Financial Group
CFG
$27.8B
$171K ﹤0.01%
2,896
-194
VLO icon
458
Valero Energy
VLO
$69.8B
$162K ﹤0.01%
985
-65
HPE icon
459
Hewlett Packard
HPE
$37.8B
$150K ﹤0.01%
6,222
PFG icon
460
Principal Financial Group
PFG
$20.7B
$140K ﹤0.01%
1,570
BLDR icon
461
Builders FirstSource
BLDR
$9.65B
$137K ﹤0.01%
1,325
JXN icon
462
Jackson Financial
JXN
$7.86B
$137K ﹤0.01%
1,270
SO icon
463
Southern Company
SO
$104B
$130K ﹤0.01%
1,488
HAIN icon
464
Hain Celestial
HAIN
$81.9M
$128K ﹤0.01%
120,000
AKAM icon
465
Akamai
AKAM
$14.4B
$120K ﹤0.01%
1,359
-68
ARGX icon
466
argenx
ARGX
$50.1B
$112K ﹤0.01%
134
+15
PODD icon
467
Insulet
PODD
$13.3B
$107K ﹤0.01%
372
-29
NVT icon
468
nVent Electric
NVT
$22.7B
$102K ﹤0.01%
990
-305
PHM icon
469
Pultegroup
PHM
$24.6B
$101K ﹤0.01%
851
CSL icon
470
Carlisle Companies
CSL
$14.6B
$80.1K ﹤0.01%
247
+28
IP icon
471
International Paper
IP
$18.8B
$67.6K ﹤0.01%
1,704
WRB icon
472
W.R. Berkley
WRB
$24.5B
$61.2K ﹤0.01%
864
+641
ROST icon
473
Ross Stores
ROST
$72.7B
$60.8K ﹤0.01%
335
STLA icon
474
Stellantis
STLA
$24.6B
$54K ﹤0.01%
5,708
+820
CTSH icon
475
Cognizant
CTSH
$28.9B
$53.4K ﹤0.01%
635
17 18
19
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