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
ARES icon
501
Ares Management
ARES
$27.1B
$18.1K ﹤0.01%
+111
LEN icon
502
Lennar Class A
LEN
$28.8B
$17.9K ﹤0.01%
+140
ULTA icon
503
Ulta Beauty
ULTA
$30.3B
$17.7K ﹤0.01%
+32
CNC icon
504
Centene
CNC
$21.3B
$17.7K ﹤0.01%
+503
WST icon
505
West Pharmaceutical
WST
$17.4B
$17.7K ﹤0.01%
+68
VTR icon
506
Ventas
VTR
$40.8B
$17.4K ﹤0.01%
+251
STT icon
507
State Street
STT
$35.7B
$17.4K ﹤0.01%
+148
GPC icon
508
Genuine Parts
GPC
$16.4B
$17.3K ﹤0.01%
124
-1,648
RS icon
509
Reliance Steel & Aluminium
RS
$16.7B
$17.2K ﹤0.01%
+62
DGX icon
510
Quest Diagnostics
DGX
$22.3B
$17.2K ﹤0.01%
91
-2,492
FNF icon
511
Fidelity National Financial
FNF
$14.2B
$17.2K ﹤0.01%
+287
HSY icon
512
Hershey
HSY
$45B
$17.1K ﹤0.01%
93
-1,831
RJF icon
513
Raymond James Financial
RJF
$31.2B
$17.1K ﹤0.01%
97
-19
UHS icon
514
Universal Health Services
UHS
$14.4B
$17.1K ﹤0.01%
+85
CG icon
515
Carlyle Group
CG
$19B
$17K ﹤0.01%
+262
WRB icon
516
W.R. Berkley
WRB
$26.8B
$17K ﹤0.01%
+223
GPN icon
517
Global Payments
GPN
$23.1B
$16.8K ﹤0.01%
+195
BG icon
518
Bunge Global
BG
$23.6B
$16.8K ﹤0.01%
204
-2,908
FFIV icon
519
F5
FFIV
$15.7B
$16.8K ﹤0.01%
+52
J icon
520
Jacobs Solutions
J
$16.2B
$16.8K ﹤0.01%
+113
WPC icon
521
W.P. Carey
WPC
$15.9B
$16.7K ﹤0.01%
+245
BBY icon
522
Best Buy
BBY
$13.5B
$16.6K ﹤0.01%
+219
SNA icon
523
Snap-on
SNA
$20B
$16.5K ﹤0.01%
48
-726
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.3B
$16.5K ﹤0.01%
+195
CYBR
525
DELISTED
CyberArk
CYBR
$16.4K ﹤0.01%
34
-51,909
19 20
21
22 23