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
ODFL icon
476
Old Dominion Freight Line
ODFL
$42.1B
$37.2K ﹤0.01%
+264
FERG icon
477
Ferguson
FERG
$51.2B
$33.5K ﹤0.01%
149
-1,503
STX icon
478
Seagate
STX
$89.7B
$33.2K ﹤0.01%
+145
WTW icon
479
Willis Towers Watson
WTW
$28.7B
$30.8K ﹤0.01%
+90
PSA icon
480
Public Storage
PSA
$53.5B
$30.3K ﹤0.01%
+105
FIS icon
481
Fidelity National Information Services
FIS
$25.4B
$28.5K ﹤0.01%
+434
VEEV icon
482
Veeva Systems
VEEV
$29.6B
$28.4K ﹤0.01%
+97
TEAM icon
483
Atlassian
TEAM
$20B
$28.1K ﹤0.01%
170
-891
CCL icon
484
Carnival Corp
CCL
$44.2B
$25.4K ﹤0.01%
865
-5,729
RDDT icon
485
Reddit
RDDT
$28.7B
$25.2K ﹤0.01%
+104
BF.B icon
486
Brown-Forman Class B
BF.B
$13.9B
$24.9K ﹤0.01%
921
WBD icon
487
Warner Bros
WBD
$71.3B
$23.7K ﹤0.01%
1,255
-226
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.4B
$23K ﹤0.01%
+257
MDB icon
489
MongoDB
MDB
$28B
$22.8K ﹤0.01%
+72
UTHR icon
490
United Therapeutics
UTHR
$20.4B
$22.1K ﹤0.01%
52
-1,660
VMC icon
491
Vulcan Materials
VMC
$40.3B
$21.8K ﹤0.01%
+72
TER icon
492
Teradyne
TER
$50.9B
$21.8K ﹤0.01%
+162
TRU icon
493
TransUnion
TRU
$14.7B
$21.6K ﹤0.01%
+254
ADM icon
494
Archer Daniels Midland
ADM
$32.6B
$21.3K ﹤0.01%
353
+351
LYV icon
495
Live Nation Entertainment
LYV
$37.8B
$21K ﹤0.01%
+128
QGEN icon
496
Qiagen
QGEN
$10B
$20.8K ﹤0.01%
+554
FITB
497
Fifth Third Bancorp
FITB
$48.3B
$20.8K ﹤0.01%
+458
INCY icon
498
Incyte
INCY
$20.2B
$18.5K ﹤0.01%
221
-279
EXPE icon
499
Expedia Group
EXPE
$24.9B
$18.5K ﹤0.01%
84
-1,359
RIVN icon
500
Rivian
RIVN
$18.9B
$18.2K ﹤0.01%
+1,196
18 19
20
21 22