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
QLYS icon
676
Qualys
QLYS
$5.29B
– –
-500
QS icon
677
QuantumScape
QS
$7.31B
– –
-5,668
RGEN icon
678
Repligen
RGEN
$9.38B
– –
-200
RIG icon
679
Transocean
RIG
$4.82B
– –
-40
RIO icon
680
Rio Tinto
RIO
$117B
– –
-85
RXT icon
681
Rackspace Technology
RXT
$246M
– –
-1,875
SAP icon
682
SAP
SAP
$282B
– –
-619
SBSW icon
683
Sibanye-Stillwater
SBSW
$8.88B
– –
-1,534
SNAP icon
684
Snap
SNAP
$13.1B
– –
-2,795
SONY icon
685
Sony
SONY
$170B
– –
-725
SPCE icon
686
Virgin Galactic
SPCE
$250M
– –
-55
STM icon
687
STMicroelectronics
STM
$21.3B
– –
-500
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-671
SWK icon
689
Stanley Black & Decker
SWK
$11B
– –
-3,371
TDOC icon
690
Teladoc Health
TDOC
$1.34B
– –
-1,128
TEVA icon
691
Teva Pharmaceuticals
TEVA
$31B
– –
-8,168
TLRY icon
692
Tilray
TLRY
$904M
– –
-13,500
TPIC
693
DELISTED
TPI Composites
TPIC
– –
-385
TTE icon
694
TotalEnergies
TTE
$141B
– –
-193
TXT icon
695
Textron
TXT
$14.5B
– –
0
UAL icon
696
United Airlines
UAL
$34B
– –
-200
UNM icon
697
Unum
UNM
$12.4B
– –
-78
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-943
WDS icon
699
Woodside Energy
WDS
$31.6B
– –
-1,297
WYNN icon
700
Wynn Resorts
WYNN
$13.8B
– –
-607
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