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

Top Buys

1
+$46.6M
2
+$31.3M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

1
+$28.5M
2
+$22.3M
3
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

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
$7.86B
$130K ﹤0.01%
1,270
PFG icon
452
Principal Financial Group
PFG
$20.8B
$129K ﹤0.01%
1,570
+190
NVT icon
453
nVent Electric
NVT
$18.9B
$125K ﹤0.01%
1,295
-198
PODD icon
454
Insulet
PODD
$17B
$125K ﹤0.01%
401
+52
DHI icon
455
D.R. Horton
DHI
$47.5B
$119K ﹤0.01%
702
+22
PHM icon
456
Pultegroup
PHM
$26.9B
$113K ﹤0.01%
851
+140
AKAM icon
457
Akamai
AKAM
$13.5B
$109K ﹤0.01%
1,427
+352
KR icon
458
Kroger
KR
$42B
$97.4K ﹤0.01%
1,466
+1,094
MO icon
459
Altria Group
MO
$113B
$92.8K ﹤0.01%
1,413
+1,167
ARGX icon
460
argenx
ARGX
$52.3B
$85.6K ﹤0.01%
119
+29
IP icon
461
International Paper
IP
$24.7B
$77.9K ﹤0.01%
1,704
+352
TSCO icon
462
Tractor Supply
TSCO
$28B
$73.6K ﹤0.01%
1,298
+268
CSL icon
463
Carlisle Companies
CSL
$16.7B
$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
$37.2B
$66K ﹤0.01%
578
+108
AEP icon
466
American Electric Power
AEP
$70B
$64.8K ﹤0.01%
590
+338
DRI icon
467
Darden Restaurants
DRI
$25B
$63.3K ﹤0.01%
328
+194
GPRE icon
468
Green Plains
GPRE
$979M
$53.9K ﹤0.01%
6,088
ROST icon
469
Ross Stores
ROST
$65.2B
$50.9K ﹤0.01%
+335
STZ icon
470
Constellation Brands
STZ
$27.1B
$46.5K ﹤0.01%
344
+126
PLUG icon
471
Plug Power
PLUG
$2.6B
$46.4K ﹤0.01%
20,780
HON icon
472
Honeywell
HON
$155B
$46K ﹤0.01%
220
-73
CTSH icon
473
Cognizant
CTSH
$31.1B
$42.6K ﹤0.01%
+635
HLT icon
474
Hilton Worldwide
HLT
$72.4B
$39.6K ﹤0.01%
151
-755
STLA icon
475
Stellantis
STLA
$22.3B
$39K ﹤0.01%
4,888
-11,961
17 18
19
20 21