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
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$46.6M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$327B
| $66.1M | 0.88% |
409,373
+24,156
|
|
||
27
Home Depot
HD
$377B
| $65.3M | 0.87% |
160,415
+2,792
|
|
||
28
Meta Platforms (Facebook)
META
$1.66T
| $61.7M | 0.82% |
83,045
+15,683
|
|
||
29
MSCI
MSCI
$39.8B
| $61.7M | 0.82% |
108,414
-2,667
|
|
||
30
Union Pacific
UNP
$157B
| $60.7M | 0.81% |
256,822
+3,825
|
|
||
|
MRSH
31
Marsh
MRSH
$86.8B
| $60.4M | 0.8% |
301,514
-112
|
|
||
32
Spotify
SPOT
$102B
| $59.9M | 0.8% |
82,246
+12,352
|
|
||
33
Johnson Controls International
JCI
$88.3B
| $59.5M | 0.79% |
550,396
-22,733
|
|
||
34
Salesforce
CRM
$175B
| $58.9M | 0.78% |
240,285
-15,960
|
|
||
35
Merck
MRK
$302B
| $55M | 0.73% |
700,234
-18,759
|
|
||
36
Waste Management
WM
$93.1B
| $53.6M | 0.71% |
244,329
+27,064
|
|
||
37
Verisk Analytics
VRSK
$25.1B
| $53.3M | 0.71% |
214,309
+3,601
|
|
||
38
KLA
KLAC
$193B
| $52.8M | 0.7% |
49,625
+5,559
|
|
||
39
Cisco
CSCO
$312B
| $52.2M | 0.69% |
771,179
-24,248
|
|
||
40
AT&T
T
$195B
| $52.1M | 0.69% |
1,857,337
-248,926
|
|
||
41
American Express
AXP
$234B
| $50.8M | 0.68% |
148,466
-11,553
|
|
||
42
Northern Trust
NTRS
$26.9B
| $50.2M | 0.67% |
374,856
-11,051
|
|
||
43
Abbott
ABT
$194B
| $48M | 0.64% |
360,514
+33,095
|
|
||
|
44
Walt Disney
DIS
$186B
| $45.5M | 0.6% |
396,285
-148,320
|
|
||
45
TSMC
TSM
$1.91T
| $45.3M | 0.6% |
165,756
+24,647
|
|
||
46
Progressive
PGR
$118B
| $44.5M | 0.59% |
182,113
+41,654
|
|
||
47
Vertex Pharmaceuticals
VRTX
$121B
| $44.5M | 0.59% |
112,591
-1,336
|
|
||
48
Owens Corning
OC
$10.8B
| $44.4M | 0.59% |
314,417
+14,943
|
|
||
49
Accenture
ACN
$131B
| $43.2M | 0.58% |
175,086
+280
|
|
||
50
Equinix
EQIX
$90.9B
| $42.4M | 0.56% |
54,257
-5,290
|
|