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
CLX icon
476
Clorox
CLX
$12.8B
$81.8K ﹤0.01%
685
NOK icon
477
Nokia
NOK
$37.8B
$75.2K ﹤0.01%
14,578
M icon
478
Macy's
M
$5.53B
$74.4K ﹤0.01%
6,381
PHM icon
479
Pultegroup
PHM
$23.5B
$73.6K ﹤0.01%
711
CX icon
480
Cemex
CX
$15B
$71.7K ﹤0.01%
10,700
QLYS icon
481
Qualys
QLYS
$5.38B
$71.4K ﹤0.01%
500
-969
DAL icon
482
Delta Air Lines
DAL
$39.5B
$68.4K ﹤0.01%
1,390
MAC icon
483
Macerich
MAC
$4.49B
$67.7K ﹤0.01%
4,187
HON icon
484
Honeywell
HON
$128B
$65.8K ﹤0.01%
293
-80
IP icon
485
International Paper
IP
$20.2B
$63.2K ﹤0.01%
1,352
-3,935
AXSM icon
486
Axsome Therapeutics
AXSM
$7.1B
$62.6K ﹤0.01%
600
CSL icon
487
Carlisle Companies
CSL
$13.4B
$62.1K ﹤0.01%
+167
WYNN icon
488
Wynn Resorts
WYNN
$13B
$56.9K ﹤0.01%
607
TSCO icon
489
Tractor Supply
TSCO
$29.6B
$54.4K ﹤0.01%
1,030
ARGX icon
490
argenx
ARGX
$54.8B
$50.4K ﹤0.01%
90
-39
LUMN icon
491
Lumen
LUMN
$8.77B
$49.9K ﹤0.01%
11,403
LHX icon
492
L3Harris
LHX
$56.2B
$48.6K ﹤0.01%
196
-83
WEC icon
493
WEC Energy
WEC
$36.5B
$48.3K ﹤0.01%
470
-741
HII icon
494
Huntington Ingalls Industries
HII
$12.5B
$46.4K ﹤0.01%
192
HOLX icon
495
Hologic
HOLX
$16.6B
$44K ﹤0.01%
684
BRO icon
496
Brown & Brown
BRO
$27.4B
$43.4K ﹤0.01%
400
-133
LOGI icon
497
Logitech
LOGI
$17.8B
$40.3K ﹤0.01%
450
KMB icon
498
Kimberly-Clark
KMB
$34.6B
$38.2K ﹤0.01%
298
-3,282
QS icon
499
QuantumScape
QS
$8.8B
$38.1K ﹤0.01%
5,668
GPRE icon
500
Green Plains
GPRE
$682M
$37.4K ﹤0.01%
6,088
-2,092