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
DOCU
526
DocuSign
DOCU
$8.91B
$16.3K ﹤0.01%
+199
BXP icon
527
Boston Properties
BXP
$9.66B
$16.3K ﹤0.01%
+216
NLY icon
528
Annaly Capital Management
NLY
$16.5B
$16.2K ﹤0.01%
776
+673
NVR icon
529
NVR
NVR
$21.2B
$16.2K ﹤0.01%
+2
ENTG icon
530
Entegris
ENTG
$20.4B
$16.2K ﹤0.01%
173
+112
POOL icon
531
Pool Corp
POOL
$8.26B
$16.2K ﹤0.01%
+52
ROL icon
532
Rollins
ROL
$29.5B
$16K ﹤0.01%
+274
RPM icon
533
RPM International
RPM
$14.8B
$16K ﹤0.01%
+137
KEY icon
534
KeyCorp
KEY
$24.5B
$15.9K ﹤0.01%
+844
Z icon
535
Zillow
Z
$11B
$15.9K ﹤0.01%
+197
HBAN icon
536
Huntington Bancshares
HBAN
$36.6B
$15.8K ﹤0.01%
+912
DOC icon
537
Healthpeak Properties
DOC
$11.8B
$15.7K ﹤0.01%
+828
SUI icon
538
Sun Communities
SUI
$16.1B
$15.6K ﹤0.01%
+121
SJM icon
539
J.M. Smucker
SJM
$11.8B
$15.6K ﹤0.01%
+145
TROW icon
540
T. Rowe Price
TROW
$20.8B
$15.5K ﹤0.01%
+150
BURL icon
541
Burlington
BURL
$19.8B
$15.5K ﹤0.01%
+60
TSN icon
542
Tyson Foods
TSN
$22.5B
$15.4K ﹤0.01%
+286
HUBB icon
543
Hubbell
HUBB
$28B
$15.4K ﹤0.01%
+36
SOLV icon
544
Solventum
SOLV
$12.6B
$14.8K ﹤0.01%
+205
AVB icon
545
AvalonBay Communities
AVB
$25B
$14.7K ﹤0.01%
+76
LPLA icon
546
LPL Financial
LPLA
$25.6B
$14.6K ﹤0.01%
43
-842
EQR icon
547
Equity Residential
EQR
$23.8B
$14.6K ﹤0.01%
+228
FTV icon
548
Fortive
FTV
$18.3B
$14.6K ﹤0.01%
+298
CRBG icon
549
Corebridge Financial
CRBG
$14.3B
$14.5K ﹤0.01%
+440
GEN icon
550
Gen Digital
GEN
$13.5B
$14.5K ﹤0.01%
+505