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
WBD icon
476
Warner Bros
WBD
$68.5B
$52K ﹤0.01%
1,798
+543
STZ icon
477
Constellation Brands
STZ
$27.2B
$48K ﹤0.01%
344
KR icon
478
Kroger
KR
$41.7B
$47.7K ﹤0.01%
761
-705
DHI icon
479
D.R. Horton
DHI
$46.7B
$43.5K ﹤0.01%
299
-403
ODFL icon
480
Old Dominion Freight Line
ODFL
$45.8B
$42.1K ﹤0.01%
264
PLUG icon
481
Plug Power
PLUG
$4.45B
$41K ﹤0.01%
20,780
DRI icon
482
Darden Restaurants
DRI
$22.9B
$37.9K ﹤0.01%
205
-123
PSA icon
483
Public Storage
PSA
$53.5B
$37.1K ﹤0.01%
142
+37
ADM icon
484
Archer Daniels Midland
ADM
$33.5B
$35K ﹤0.01%
601
+248
VEEV icon
485
Veeva Systems
VEEV
$26.8B
$34.8K ﹤0.01%
155
+58
EA icon
486
Electronic Arts
EA
$50.7B
$34.1K ﹤0.01%
167
-43,990
EG icon
487
Everest Group
EG
$13.8B
$34.1K ﹤0.01%
+100
SOFI icon
488
SoFi Technologies
SOFI
$24.3B
$33.8K ﹤0.01%
+1,274
INSM icon
489
Insmed
INSM
$31.2B
$32K ﹤0.01%
+184
TER icon
490
Teradyne
TER
$60.3B
$31.9K ﹤0.01%
162
MDB icon
491
MongoDB
MDB
$21.7B
$30.3K ﹤0.01%
72
WTW icon
492
Willis Towers Watson
WTW
$27.5B
$30K ﹤0.01%
90
HUBB icon
493
Hubbell
HUBB
$29.2B
$29.5K ﹤0.01%
66
+30
FIS icon
494
Fidelity National Information Services
FIS
$24.6B
$29.2K ﹤0.01%
434
TEAM icon
495
Atlassian
TEAM
$19.5B
$27.7K ﹤0.01%
170
CCL icon
496
Carnival Corp
CCL
$37.3B
$26.7K ﹤0.01%
865
FTV icon
497
Fortive
FTV
$18.7B
$25.8K ﹤0.01%
462
+164
UTHR icon
498
United Therapeutics
UTHR
$25.2B
$25.8K ﹤0.01%
52
SYF icon
499
Synchrony
SYF
$26.5B
$24.3K ﹤0.01%
+288
BF.B icon
500
Brown-Forman Class B
BF.B
$13.1B
$24.2K ﹤0.01%
921
18 19
20
21 22