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
$17.1B
$13K ﹤0.01%
+25
JKHY icon
577
Jack Henry & Associates
JKHY
$12.5B
$13K ﹤0.01%
+86
BALL icon
578
Ball Corp
BALL
$13B
$13K ﹤0.01%
+262
SBAC icon
579
SBA Communications
SBAC
$19.9B
$12.9K ﹤0.01%
+66
WSO icon
580
Watsco Inc
WSO
$13.8B
$12.8K ﹤0.01%
+32
HRL icon
581
Hormel Foods
HRL
$12.7B
$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
$9.81B
$12.6K ﹤0.01%
+719
CNH
584
CNH Industrial
CNH
$11.6B
$12.6K ﹤0.01%
+1,151
TWLO icon
585
Twilio
TWLO
$19.7B
$12.5K ﹤0.01%
120
-45
DOW icon
586
Dow Inc
DOW
$17B
$12.4K ﹤0.01%
+540
IT icon
587
Gartner
IT
$16.5B
$11.8K ﹤0.01%
+45
FDS icon
588
Factset
FDS
$10.4B
$10.2K ﹤0.01%
+35
GPRO icon
589
GoPro
GPRO
$272M
$4.13K ﹤0.01%
2,000
AQMS icon
590
Aqua Metals
AQMS
$24M
$382 ﹤0.01%
55
ADAP
591
DELISTED
Adaptimmune Therapeutics
ADAP
-907
AG icon
592
First Majestic Silver
AG
$7.8B
-3,500
AI icon
593
C3.ai
AI
$1.98B
-1,032
ALLY icon
594
Ally Financial
ALLY
$12.7B
-99
ANSS
595
DELISTED
Ansys
ANSS
-83,513
AOS icon
596
A.O. Smith
AOS
$9.18B
-3,886
AR icon
597
Antero Resources
AR
$10.7B
-143,932
ARCT icon
598
Arcturus Therapeutics
ARCT
$178M
-1,321
ARWR icon
599
Arrowhead Research
ARWR
$7.87B
-500
ATRA icon
600
Atara Biotherapeutics
ATRA
$88.1M
-200