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
HRL icon
451
Hormel Foods
HRL
$12.2B
$137K ﹤0.01%
4,598
TEVA icon
452
Teva Pharmaceuticals
TEVA
$29.6B
$136K ﹤0.01%
8,168
CFG icon
453
Citizens Financial Group
CFG
$22.6B
$133K ﹤0.01%
3,090
DG icon
454
Dollar General
DG
$22.9B
$132K ﹤0.01%
1,174
EXEL icon
455
Exelixis
EXEL
$11.7B
$132K ﹤0.01%
3,000
MOS icon
456
The Mosaic Company
MOS
$8.08B
$130K ﹤0.01%
3,577
HSBC icon
457
HSBC
HSBC
$252B
$118K ﹤0.01%
1,950
BA icon
458
Boeing
BA
$149B
$115K ﹤0.01%
551
BE icon
459
Bloom Energy
BE
$30B
$114K ﹤0.01%
4,730
TAL icon
460
TAL Education Group
TAL
$7.07B
$114K ﹤0.01%
10,600
-26,626
SO icon
461
Southern Company
SO
$101B
$112K ﹤0.01%
1,226
-680
HAL icon
462
Halliburton
HAL
$22.7B
$111K ﹤0.01%
5,452
WDC icon
463
Western Digital
WDC
$56.8B
$111K ﹤0.01%
1,730
JXN icon
464
Jackson Financial
JXN
$6.59B
$110K ﹤0.01%
1,270
NVT icon
465
nVent Electric
NVT
$18B
$107K ﹤0.01%
1,493
PODD icon
466
Insulet
PODD
$23.7B
$107K ﹤0.01%
349
PFG icon
467
Principal Financial Group
PFG
$18.7B
$106K ﹤0.01%
1,380
AAL icon
468
American Airlines Group
AAL
$8.88B
$106K ﹤0.01%
9,437
IRTC icon
469
iRhythm Technologies
IRTC
$5.77B
$105K ﹤0.01%
680
BIIB icon
470
Biogen
BIIB
$23.7B
$105K ﹤0.01%
822
-749
JOYY
471
JOYY Inc
JOYY
$3.07B
$104K ﹤0.01%
2,070
HPE icon
472
Hewlett Packard
HPE
$31B
$101K ﹤0.01%
5,477
AA icon
473
Alcoa
AA
$10.4B
$90.4K ﹤0.01%
3,062
DHI icon
474
D.R. Horton
DHI
$43B
$87K ﹤0.01%
680
AKAM icon
475
Akamai
AKAM
$13B
$85.5K ﹤0.01%
1,075
-1,480