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
INVH icon
576
Invitation Homes
INVH
$16B
$13.3K ﹤0.01%
474
SW
577
Smurfit Westrock
SW
$20.8B
$12.9K ﹤0.01%
333
-30,237
SBAC icon
578
SBA Communications
SBAC
$22.5B
$12.9K ﹤0.01%
66
PINS icon
579
Pinterest
PINS
$11.9B
$12.8K ﹤0.01%
+492
DOW icon
580
Dow Inc
DOW
$27.9B
$12.7K ﹤0.01%
540
ERIE icon
581
Erie Indemnity
ERIE
$13.1B
$12.7K ﹤0.01%
44
HRL icon
582
Hormel Foods
HRL
$11.8B
$12.4K ﹤0.01%
517
TOST icon
583
Toast
TOST
$17.4B
$12.4K ﹤0.01%
341
TYL icon
584
Tyler Technologies
TYL
$14.7B
$12.4K ﹤0.01%
27
LII icon
585
Lennox International
LII
$17.1B
$12.3K ﹤0.01%
25
CDW icon
586
CDW
CDW
$18.2B
$11.9K ﹤0.01%
86
HUBS icon
587
HubSpot
HUBS
$12.3B
$11.8K ﹤0.01%
29
-1,070
ZBRA icon
588
Zebra Technologies
ZBRA
$11.2B
$11.6K ﹤0.01%
47
IT icon
589
Gartner
IT
$10.6B
$11.5K ﹤0.01%
45
CNH
590
CNH Industrial
CNH
$13B
$10.8K ﹤0.01%
1,151
BAX icon
591
Baxter International
BAX
$9.45B
$10.3K ﹤0.01%
535
-18,751
BSY icon
592
Bentley Systems
BSY
$10.7B
$10.2K ﹤0.01%
263
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.08B
$9.65K ﹤0.01%
195
SMCI icon
594
Super Micro Computer
SMCI
$17.5B
$9.25K ﹤0.01%
312
LYV icon
595
Live Nation Entertainment
LYV
$36.3B
$7.35K ﹤0.01%
51
-77
GPRO icon
596
GoPro
GPRO
$218M
$3K ﹤0.01%
2,000
AQMS icon
597
Aqua Metals
AQMS
$15.6M
$266 ﹤0.01%
55
BA icon
598
Boeing
BA
$182B
0
BAH icon
599
Booz Allen Hamilton
BAH
$9.33B
0
BBD icon
600
Banco Bradesco
BBD
$42.7B
-235,896