RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.75B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$7.75B
AUM Growth
+$228M
(+3%)
Holding
729
Top Buys
| 1 | +$125M | |
| 2 | +$112M | |
| 3 | +$74.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$57.4M | |
| 3 | +$54.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$108B
| $63.5M | 0.82% |
110,071
+27,825
|
|
||
|
27
Bank of America
BAC
$363B
| $62.2M | 0.8% |
1,125,734
+503,866
|
|
||
28
Union Pacific
UNP
$158B
| $60.5M | 0.78% |
259,694
+2,872
|
|
||
29
Uber
UBER
$159B
| $60.2M | 0.78% |
732,800
+7,435
|
|
||
30
Ecolab
ECL
$84.3B
| $58.6M | 0.76% |
221,499
-30,902
|
|
||
31
Palo Alto Networks
PANW
$127B
| $57.9M | 0.75% |
309,964
-31,220
|
|
||
32
Verisk Analytics
VRSK
$30B
| $57.3M | 0.74% |
255,194
+40,885
|
|
||
33
American Express
AXP
$212B
| $55.1M | 0.71% |
147,504
-962
|
|
||
34
ServiceNow
NOW
$119B
| $53.2M | 0.69% |
345,240
-23,955
|
|
||
35
Accenture
ACN
$130B
| $52.2M | 0.67% |
193,373
+18,287
|
|
||
36
Waste Management
WM
$98.3B
| $51.7M | 0.67% |
232,677
-11,652
|
|
||
37
S&P Global
SPGI
$133B
| $51.2M | 0.66% |
96,958
-52,662
|
|
||
38
Vertex Pharmaceuticals
VRTX
$121B
| $51.1M | 0.66% |
112,645
+54
|
|
||
39
TSMC
TSM
$1.84T
| $50.9M | 0.66% |
170,071
+4,315
|
|
||
40
MSCI
MSCI
$41.8B
| $50.3M | 0.65% |
86,406
-22,008
|
|
||
41
Nasdaq
NDAQ
$50.3B
| $50.2M | 0.65% |
511,176
+63,215
|
|
||
|
MRSH
42
Marsh
MRSH
$89.6B
| $48.3M | 0.62% |
257,606
-43,908
|
|
||
43
Meta Platforms (Facebook)
META
$1.66T
| $47.5M | 0.61% |
71,265
-11,780
|
|
||
44
Northern Trust
NTRS
$26.7B
| $46.7M | 0.6% |
338,415
-36,441
|
|
||
45
Walt Disney
DIS
$184B
| $45.6M | 0.59% |
397,200
+915
|
|
||
46
IBM
IBM
$229B
| $45.2M | 0.58% |
149,683
+5,734
|
|
||
|
47
Merck
MRK
$298B
| $44.6M | 0.58% |
420,318
-279,916
|
|
||
48
Johnson Controls International
JCI
$85.7B
| $44.3M | 0.57% |
366,497
-183,899
|
|
||
49
eBay
EBAY
$40.1B
| $44M | 0.57% |
504,986
+186,137
|
|
||
50
Abbott
ABT
$198B
| $43.9M | 0.57% |
349,320
-11,194
|
|