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
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$34.8M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$24.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1
+$28.5M
2
+$25.5M
3
+$25.1M
4
VRT icon
Vertiv
VRT
+$21.6M
5
PSTG icon
Pure Storage
PSTG
+$21.1M

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
SMCI icon
551
Super Micro Computer
SMCI
$19.7B
$14.5K ﹤0.01%
+312
EXR icon
552
Extra Space Storage
EXR
$28.1B
$14.4K ﹤0.01%
+102
FCNCA icon
553
First Citizens BancShares
FCNCA
$23.7B
$14.4K ﹤0.01%
8
-153
ESS icon
554
Essex Property Trust
ESS
$16.8B
$14.4K ﹤0.01%
+54
KHC icon
555
Kraft Heinz
KHC
$29.5B
$14.3K ﹤0.01%
557
-14,034
UHAL.B icon
556
U-Haul Holding Co Series N
UHAL.B
$9.25B
$14.3K ﹤0.01%
+277
TYL icon
557
Tyler Technologies
TYL
$19.9B
$14.3K ﹤0.01%
27
-365
CPT icon
558
Camden Property Trust
CPT
$11.3B
$14.3K ﹤0.01%
+134
ILMN icon
559
Illumina
ILMN
$19.5B
$14.2K ﹤0.01%
155
+35
MKC icon
560
McCormick & Company Non-Voting
MKC
$17.6B
$14.2K ﹤0.01%
+213
COO icon
561
Cooper Companies
COO
$15.1B
$14.1K ﹤0.01%
209
-4,175
MAA icon
562
Mid-America Apartment Communities
MAA
$15.8B
$14.1K ﹤0.01%
+102
TAP icon
563
Molson Coors Class B
TAP
$9.19B
$14.1K ﹤0.01%
+308
UDR icon
564
UDR
UDR
$12B
$14K ﹤0.01%
+378
ZBRA icon
565
Zebra Technologies
ZBRA
$12.8B
$14K ﹤0.01%
+47
CDW icon
566
CDW
CDW
$18.8B
$14K ﹤0.01%
+86
DPZ icon
567
Domino's
DPZ
$14.3B
$13.9K ﹤0.01%
+32
AMH icon
568
American Homes 4 Rent
AMH
$11.8B
$13.8K ﹤0.01%
+426
ERIE icon
569
Erie Indemnity
ERIE
$15.5B
$13.8K ﹤0.01%
+44
INVH icon
570
Invitation Homes
INVH
$17.1B
$13.8K ﹤0.01%
+474
PPG icon
571
PPG Industries
PPG
$22.5B
$13.7K ﹤0.01%
+132
BSY icon
572
Bentley Systems
BSY
$12.9B
$13.7K ﹤0.01%
+263
AVY icon
573
Avery Dennison
AVY
$13.3B
$13.6K ﹤0.01%
+85
JBHT icon
574
JB Hunt Transport Services
JBHT
$17.7B
$13.6K ﹤0.01%
+101
RVTY icon
575
Revvity
RVTY
$11.6B
$13.2K ﹤0.01%
+157
21 22
23
24 25