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
PARA
551
DELISTED
Paramount Global Class B
PARA
$6.77K ﹤0.01%
525
EAF icon
552
GrafTech
EAF
$373M
$6.7K ﹤0.01%
689
UNM icon
553
Unum
UNM
$12.9B
$6.3K ﹤0.01%
78
GEHC icon
554
GE HealthCare
GEHC
$34.2B
$6.15K ﹤0.01%
83
-6,026
TLRY icon
555
Tilray
TLRY
$1.38B
$5.59K ﹤0.01%
13,500
DIOD icon
556
Diodes
DIOD
$2.17B
$5.55K ﹤0.01%
105
OXY icon
557
Occidental Petroleum
OXY
$41.3B
$5.21K ﹤0.01%
124
RIO icon
558
Rio Tinto
RIO
$116B
$4.96K ﹤0.01%
85
ENTG icon
559
Entegris
ENTG
$12.7B
$4.92K ﹤0.01%
61
ESPR icon
560
Esperion Therapeutics
ESPR
$718M
$4.33K ﹤0.01%
4,400
ACB
561
Aurora Cannabis
ACB
$256M
$4.24K ﹤0.01%
1,000
NLY icon
562
Annaly Capital Management
NLY
$14.9B
$4.01K ﹤0.01%
103
ALLY icon
563
Ally Financial
ALLY
$12.4B
$3.86K ﹤0.01%
99
NTR icon
564
Nutrien
NTR
$29.1B
$3.79K ﹤0.01%
65
EHTH icon
565
eHealth
EHTH
$130M
$3.77K ﹤0.01%
867
EBS icon
566
Emergent Biosolutions
EBS
$568M
$2.55K ﹤0.01%
400
COUR icon
567
Coursera
COUR
$1.42B
$2.41K ﹤0.01%
275
RXT icon
568
Rackspace Technology
RXT
$290M
$2.4K ﹤0.01%
1,875
F icon
569
Ford
F
$53.6B
$2.38K ﹤0.01%
219
ET icon
570
Energy Transfer Partners
ET
$56.9B
$2.1K ﹤0.01%
116
EQT icon
571
EQT Corp
EQT
$38B
$2.1K ﹤0.01%
36
AR icon
572
Antero Resources
AR
$10.6B
$1.83K ﹤0.01%
143,932
ATRA icon
573
Atara Biotherapeutics
ATRA
$87.6M
$1.54K ﹤0.01%
200
NIO icon
574
NIO
NIO
$15.9B
$1.48K ﹤0.01%
430
GPRO icon
575
GoPro
GPRO
$262M
$1.39K ﹤0.01%
2,000