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
KMB icon
501
Kimberly-Clark
KMB
$34.7B
$23.6K ﹤0.01%
232
-4,760
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.2B
$23.5K ﹤0.01%
257
RIVN icon
503
Rivian
RIVN
$18.7B
$23.4K ﹤0.01%
1,196
TPR icon
504
Tapestry
TPR
$31.3B
$22.7K ﹤0.01%
+175
TRU icon
505
TransUnion
TRU
$15.2B
$22.1K ﹤0.01%
254
INCY icon
506
Incyte
INCY
$19.5B
$21.9K ﹤0.01%
221
FITB
507
Fifth Third Bancorp
FITB
$44.6B
$21.8K ﹤0.01%
458
QGEN icon
508
Qiagen
QGEN
$9.82B
$21.5K ﹤0.01%
554
VMC icon
509
Vulcan Materials
VMC
$39.6B
$20.8K ﹤0.01%
72
CNC icon
510
Centene
CNC
$21.5B
$20.7K ﹤0.01%
503
JBHT icon
511
JB Hunt Transport Services
JBHT
$21.8B
$19.8K ﹤0.01%
101
VTR icon
512
Ventas
VTR
$41.1B
$19.8K ﹤0.01%
251
ANET icon
513
Arista Networks
ANET
$157B
$19.7K ﹤0.01%
150
-656,295
ULTA icon
514
Ulta Beauty
ULTA
$29.7B
$19.4K ﹤0.01%
32
STT icon
515
State Street
STT
$35.1B
$19.3K ﹤0.01%
148
UHS icon
516
Universal Health Services
UHS
$12.8B
$19.1K ﹤0.01%
85
WST icon
517
West Pharmaceutical
WST
$18.1B
$18.8K ﹤0.01%
68
WSO icon
518
Watsco Inc
WSO
$16.5B
$18.5K ﹤0.01%
54
+22
BG icon
519
Bunge Global
BG
$22.5B
$18.3K ﹤0.01%
204
ARES icon
520
Ares Management
ARES
$24.8B
$18.1K ﹤0.01%
111
NLY icon
521
Annaly Capital Management
NLY
$16.6B
$17.9K ﹤0.01%
776
KEY icon
522
KeyCorp
KEY
$22.6B
$17.5K ﹤0.01%
844
TWLO icon
523
Twilio
TWLO
$18.7B
$17.3K ﹤0.01%
120
FCNCA icon
524
First Citizens BancShares
FCNCA
$24B
$17.3K ﹤0.01%
8
BURL icon
525
Burlington
BURL
$18.9B
$17.3K ﹤0.01%
60