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
LII icon
576
Lennox International
LII
$19.5B
$13K οΉ€0.01%
+25
JKHY icon
577
Jack Henry & Associates
JKHY
$11.5B
$13K οΉ€0.01%
+86
BALL icon
578
Ball Corp
BALL
$17.7B
$13K οΉ€0.01%
+262
SBAC icon
579
SBA Communications
SBAC
$21.1B
$12.9K οΉ€0.01%
+66
WSO icon
580
Watsco Inc
WSO
$16.6B
$12.8K οΉ€0.01%
+32
HRL icon
581
Hormel Foods
HRL
$13.6B
$12.7K οΉ€0.01%
517
-4,081
TOST icon
582
Toast
TOST
$16B
$12.7K οΉ€0.01%
+341
ACI icon
583
Albertsons Companies
ACI
$9.19B
$12.6K οΉ€0.01%
+719
CNH
584
CNH Industrial
CNH
$16.3B
$12.6K οΉ€0.01%
+1,151
TWLO icon
585
Twilio
TWLO
$16.9B
$12.5K οΉ€0.01%
120
-45
DOW icon
586
Dow Inc
DOW
$21.8B
$12.4K οΉ€0.01%
+540
IT icon
587
Gartner
IT
$10.9B
$11.8K οΉ€0.01%
+45
FDS icon
588
Factset
FDS
$7.26B
$10.2K οΉ€0.01%
+35
GPRO icon
589
GoPro
GPRO
$130M
$4.13K οΉ€0.01%
2,000
AQMS icon
590
Aqua Metals
AQMS
$14.3M
$382 οΉ€0.01%
55
AA icon
591
Alcoa
AA
$15.6B
– –
-3,062
AAL icon
592
American Airlines Group
AAL
$8.94B
– –
-9,437
ACB
593
Aurora Cannabis
ACB
$213M
– –
-1,000
AI icon
594
C3.ai
AI
$1.46B
– –
-1,032
ALLY icon
595
Ally Financial
ALLY
$12.9B
– –
-99
ANSS
596
DELISTED
Ansys
ANSS
– –
-83,513
AOS icon
597
A.O. Smith
AOS
$10.7B
– –
-3,886
AR icon
598
Antero Resources
AR
$10.9B
– –
-143,932
ARCT icon
599
Arcturus Therapeutics
ARCT
$217M
– –
-1,321
ARWR icon
600
Arrowhead Research
ARWR
$8.84B
– –
-500