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
LII icon
576
Lennox International
LII
$18.3B
$13K ﹤0.01%
+25
JKHY icon
577
Jack Henry & Associates
JKHY
$13.8B
$13K ﹤0.01%
+86
BALL icon
578
Ball Corp
BALL
$15B
$13K ﹤0.01%
+262
SBAC icon
579
SBA Communications
SBAC
$20.5B
$12.9K ﹤0.01%
+66
WSO icon
580
Watsco Inc
WSO
$15.4B
$12.8K ﹤0.01%
+32
HRL icon
581
Hormel Foods
HRL
$13.6B
$12.7K ﹤0.01%
517
-4,081
TOST icon
582
Toast
TOST
$19.9B
$12.7K ﹤0.01%
+341
ACI icon
583
Albertsons Companies
ACI
$8.93B
$12.6K ﹤0.01%
+719
CNH
584
CNH Industrial
CNH
$13.5B
$12.6K ﹤0.01%
+1,151
TWLO icon
585
Twilio
TWLO
$18.2B
$12.5K ﹤0.01%
120
-45
DOW icon
586
Dow Inc
DOW
$19.9B
$12.4K ﹤0.01%
+540
IT icon
587
Gartner
IT
$16.6B
$11.8K ﹤0.01%
+45
FDS icon
588
Factset
FDS
$10.7B
$10.2K ﹤0.01%
+35
GPRO icon
589
GoPro
GPRO
$224M
$4.13K ﹤0.01%
2,000
AQMS icon
590
Aqua Metals
AQMS
$18.1M
$382 ﹤0.01%
55
GDS icon
591
GDS Holdings
GDS
$8.31B
-883
B
592
Barrick Mining
B
$83.8B
0
GOOG icon
593
Alphabet (Google) Class C
GOOG
$4.02T
-100
STAA icon
594
STAAR Surgical
STAA
$1.04B
-40,000
AR icon
595
Antero Resources
AR
$9.8B
-143,932
AA icon
596
Alcoa
AA
$16.5B
-3,062
AAL icon
597
American Airlines Group
AAL
$10.4B
-9,437
ACB
598
Aurora Cannabis
ACB
$240M
-1,000
ADAP
599
DELISTED
Adaptimmune Therapeutics
ADAP
-907
AG icon
600
First Majestic Silver
AG
$9.97B
-3,500