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
SMCI icon
551
Super Micro Computer
SMCI
$19.1B
$14.5K ﹤0.01%
+312
EXR icon
552
Extra Space Storage
EXR
$32B
$14.4K ﹤0.01%
+102
FCNCA icon
553
First Citizens BancShares
FCNCA
$25B
$14.4K ﹤0.01%
8
-153
ESS icon
554
Essex Property Trust
ESS
$16.4B
$14.4K ﹤0.01%
+54
KHC icon
555
Kraft Heinz
KHC
$28.8B
$14.3K ﹤0.01%
557
-14,034
UHAL.B icon
556
U-Haul Holding Co Series N
UHAL.B
$9.11B
$14.3K ﹤0.01%
+277
TYL icon
557
Tyler Technologies
TYL
$13.6B
$14.3K ﹤0.01%
27
-365
CPT icon
558
Camden Property Trust
CPT
$11.1B
$14.3K ﹤0.01%
+134
ILMN icon
559
Illumina
ILMN
$17.8B
$14.2K ﹤0.01%
155
+35
MKC icon
560
McCormick & Company Non-Voting
MKC
$18.4B
$14.2K ﹤0.01%
+213
COO icon
561
Cooper Companies
COO
$16.4B
$14.1K ﹤0.01%
209
-4,175
MAA icon
562
Mid-America Apartment Communities
MAA
$15.7B
$14.1K ﹤0.01%
+102
TAP icon
563
Molson Coors Class B
TAP
$9.79B
$14.1K ﹤0.01%
+308
UDR icon
564
UDR
UDR
$12.3B
$14K ﹤0.01%
+378
ZBRA icon
565
Zebra Technologies
ZBRA
$12.5B
$14K ﹤0.01%
+47
CDW icon
566
CDW
CDW
$16.2B
$14K ﹤0.01%
+86
DPZ icon
567
Domino's
DPZ
$13B
$13.9K ﹤0.01%
+32
AMH icon
568
American Homes 4 Rent
AMH
$10.9B
$13.8K ﹤0.01%
+426
ERIE icon
569
Erie Indemnity
ERIE
$14.3B
$13.8K ﹤0.01%
+44
INVH icon
570
Invitation Homes
INVH
$15.6B
$13.8K ﹤0.01%
+474
PPG icon
571
PPG Industries
PPG
$28.3B
$13.7K ﹤0.01%
+132
BSY icon
572
Bentley Systems
BSY
$10.2B
$13.7K ﹤0.01%
+263
AVY icon
573
Avery Dennison
AVY
$15.1B
$13.6K ﹤0.01%
+85
JBHT icon
574
JB Hunt Transport Services
JBHT
$21.5B
$13.6K ﹤0.01%
+101
RVTY icon
575
Revvity
RVTY
$11.3B
$13.2K ﹤0.01%
+157