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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$36.5K ﹤0.01%
1,515
STZ icon
502
Constellation Brands
STZ
$24.4B
$35.4K ﹤0.01%
218
MRNA icon
503
Moderna
MRNA
$11.9B
$34.8K ﹤0.01%
1,260
INCY icon
504
Incyte
INCY
$19.4B
$34K ﹤0.01%
500
GEV icon
505
GE Vernova
GEV
$179B
$32.8K ﹤0.01%
62
GAP
506
The Gap Inc
GAP
$9.63B
$32.7K ﹤0.01%
1,500
PLUG icon
507
Plug Power
PLUG
$2.7B
$32.2K ﹤0.01%
20,780
NCLH icon
508
Norwegian Cruise Line
NCLH
$10.2B
$31.5K ﹤0.01%
1,554
NVS icon
509
Novartis
NVS
$266B
$30K ﹤0.01%
255
DKNG icon
510
DraftKings
DKNG
$17.3B
$29.2K ﹤0.01%
680
DRI icon
511
Darden Restaurants
DRI
$21.5B
$29.1K ﹤0.01%
134
-221
AG icon
512
First Majestic Silver
AG
$8.3B
$28.9K ﹤0.01%
3,500
ZM icon
513
Zoom
ZM
$25.6B
$28.2K ﹤0.01%
362
GDS icon
514
GDS Holdings
GDS
$6.63B
$27.1K ﹤0.01%
883
KR icon
515
Kroger
KR
$39.7B
$26.9K ﹤0.01%
372
-767
AEP icon
516
American Electric Power
AEP
$61.9B
$25.6K ﹤0.01%
252
-381
AI icon
517
C3.ai
AI
$1.95B
$25.4K ﹤0.01%
1,032
RGEN icon
518
Repligen
RGEN
$9.38B
$24.9K ﹤0.01%
200
BF.B icon
519
Brown-Forman Class B
BF.B
$12.2B
$24.9K ﹤0.01%
921
-253
SNAP icon
520
Snap
SNAP
$13.9B
$24.3K ﹤0.01%
2,795
EDIT icon
521
Editas Medicine
EDIT
$199M
$22K ﹤0.01%
10,000
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.86B
$21.1K ﹤0.01%
671
TWLO icon
523
Twilio
TWLO
$21.9B
$20.5K ﹤0.01%
165
CHWY icon
524
Chewy
CHWY
$13.6B
$20.2K ﹤0.01%
475
WDS icon
525
Woodside Energy
WDS
$29.7B
$19.8K ﹤0.01%
1,297