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
AFRM icon
551
Affirm
AFRM
$15.9B
$14.8K ﹤0.01%
+195
NVR icon
552
NVR
NVR
$20.6B
$14.7K ﹤0.01%
2
MKC icon
553
McCormick & Company Non-Voting
MKC
$18.2B
$14.6K ﹤0.01%
213
LEN icon
554
Lennar Class A
LEN
$26.8B
$14.5K ﹤0.01%
140
EQR icon
555
Equity Residential
EQR
$23.7B
$14.5K ﹤0.01%
228
RPM icon
556
RPM International
RPM
$14B
$14.4K ﹤0.01%
137
MAA icon
557
Mid-America Apartment Communities
MAA
$15.6B
$14.3K ﹤0.01%
102
SJM icon
558
J.M. Smucker
SJM
$12B
$14.3K ﹤0.01%
145
ESS icon
559
Essex Property Trust
ESS
$16.5B
$14.3K ﹤0.01%
54
AVB icon
560
AvalonBay Communities
AVB
$25B
$14.1K ﹤0.01%
76
EQH icon
561
Equitable Holdings
EQH
$11.1B
$14K ﹤0.01%
291
-28,545
UDR icon
562
UDR
UDR
$12.3B
$14K ﹤0.01%
378
BALL icon
563
Ball Corp
BALL
$17.5B
$13.9K ﹤0.01%
262
GEN icon
564
Gen Digital
GEN
$13.6B
$13.9K ﹤0.01%
505
DOCU
565
DocuSign
DOCU
$9.36B
$13.7K ﹤0.01%
199
PPG icon
566
PPG Industries
PPG
$26.4B
$13.7K ﹤0.01%
132
Z icon
567
Zillow
Z
$10.9B
$13.7K ﹤0.01%
197
KHC icon
568
Kraft Heinz
KHC
$28.7B
$13.6K ﹤0.01%
557
DPZ icon
569
Domino's
DPZ
$13.7B
$13.5K ﹤0.01%
32
TSCO icon
570
Tractor Supply
TSCO
$27.3B
$13.5K ﹤0.01%
268
-1,030
FFIV icon
571
F5
FFIV
$15.9B
$13.5K ﹤0.01%
52
RKT icon
572
Rocket Companies
RKT
$46.3B
$13.4K ﹤0.01%
+669
EXR icon
573
Extra Space Storage
EXR
$31.6B
$13.4K ﹤0.01%
102
DOC icon
574
Healthpeak Properties
DOC
$12.2B
$13.4K ﹤0.01%
828
CRBG icon
575
Corebridge Financial
CRBG
$12.1B
$13.3K ﹤0.01%
440