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
KGC icon
526
Kinross Gold
KGC
$31.4B
$19.6K ﹤0.01%
1,255
NTLA icon
527
Intellia Therapeutics
NTLA
$1.1B
$18.8K ﹤0.01%
2,000
SONY icon
528
Sony
SONY
$181B
$18.7K ﹤0.01%
725
JD icon
529
JD.com
JD
$44.3B
$18.3K ﹤0.01%
562
RJF icon
530
Raymond James Financial
RJF
$32.9B
$17.8K ﹤0.01%
116
GOOG icon
531
Alphabet (Google) Class C
GOOG
$3.47T
$17.7K ﹤0.01%
100
ARCT icon
532
Arcturus Therapeutics
ARCT
$221M
$17.2K ﹤0.01%
1,321
WBD icon
533
Warner Bros
WBD
$55B
$17K ﹤0.01%
1,481
UAL icon
534
United Airlines
UAL
$32.4B
$15.9K ﹤0.01%
200
STM icon
535
STMicroelectronics
STM
$21.4B
$15.1K ﹤0.01%
500
MO icon
536
Altria Group
MO
$97.4B
$14.4K ﹤0.01%
246
BTI icon
537
British American Tobacco
BTI
$121B
$11.7K ﹤0.01%
248
TTE icon
538
TotalEnergies
TTE
$138B
$11.7K ﹤0.01%
193
ILMN icon
539
Illumina
ILMN
$18.6B
$11.4K ﹤0.01%
120
SBSW icon
540
Sibanye-Stillwater
SBSW
$8.29B
$11K ﹤0.01%
1,534
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
943
HUYA
542
Huya Inc
HUYA
$596M
$10.6K ﹤0.01%
3,000
LMT icon
543
Lockheed Martin
LMT
$106B
$10.2K ﹤0.01%
22
DB icon
544
Deutsche Bank
DB
$74.4B
$10.1K ﹤0.01%
340
TDOC icon
545
Teladoc Health
TDOC
$1.33B
$9.82K ﹤0.01%
1,128
DENN icon
546
Denny's
DENN
$317M
$9.57K ﹤0.01%
2,334
OPK icon
547
Opko Health
OPK
$1.01B
$8.61K ﹤0.01%
6,521
KD icon
548
Kyndryl
KD
$6.01B
$8.39K ﹤0.01%
200
ARWR icon
549
Arrowhead Research
ARWR
$5.73B
$7.9K ﹤0.01%
500
QDEL icon
550
QuidelOrtho
QDEL
$1.53B
$7.46K ﹤0.01%
259