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
COO icon
526
Cooper Companies
COO
$16.3B
$17.2K ﹤0.01%
209
HSY icon
527
Hershey
HSY
$47.5B
$16.9K ﹤0.01%
93
TSN icon
528
Tyson Foods
TSN
$22.2B
$16.9K ﹤0.01%
286
SNA icon
529
Snap-on
SNA
$19.9B
$16.8K ﹤0.01%
48
ROL icon
530
Rollins
ROL
$28.9B
$16.6K ﹤0.01%
274
SOLV icon
531
Solventum
SOLV
$12.3B
$16.4K ﹤0.01%
205
CRWV
532
CoreWeave Inc
CRWV
$38.5B
$16.4K ﹤0.01%
+222
WPC icon
533
W.P. Carey
WPC
$16.2B
$16K ﹤0.01%
245
OKLO
534
Oklo
OKLO
$9.89B
$16K ﹤0.01%
+223
DGX icon
535
Quest Diagnostics
DGX
$23B
$16K ﹤0.01%
91
HBAN icon
536
Huntington Bancshares
HBAN
$34B
$15.9K ﹤0.01%
912
JKHY icon
537
Jack Henry & Associates
JKHY
$12.2B
$15.9K ﹤0.01%
86
FNF icon
538
Fidelity National Financial
FNF
$13.7B
$15.9K ﹤0.01%
287
PKG icon
539
Packaging Corp of America
PKG
$20.8B
$15.8K ﹤0.01%
76
-5,141
RJF icon
540
Raymond James Financial
RJF
$30.3B
$15.8K ﹤0.01%
97
CG icon
541
Carlyle Group
CG
$18.5B
$15.8K ﹤0.01%
262
TROW icon
542
T. Rowe Price
TROW
$20.4B
$15.5K ﹤0.01%
150
LPLA icon
543
LPL Financial
LPLA
$24.5B
$15.5K ﹤0.01%
43
GPN icon
544
Global Payments
GPN
$21.7B
$15.5K ﹤0.01%
195
GPC icon
545
Genuine Parts
GPC
$16B
$15.4K ﹤0.01%
124
CYBR
546
DELISTED
CyberArk
CYBR
$15.3K ﹤0.01%
34
SUI icon
547
Sun Communities
SUI
$16.8B
$15.2K ﹤0.01%
121
ENTG icon
548
Entegris
ENTG
$19.3B
$15K ﹤0.01%
173
BXP icon
549
Boston Properties
BXP
$8.76B
$15K ﹤0.01%
216
BBY icon
550
Best Buy
BBY
$13.8B
$14.9K ﹤0.01%
219