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
TDOC icon
701
Teladoc Health
TDOC
$916M
– –
0
TEVA icon
702
Teva Pharmaceuticals
TEVA
$39.3B
– –
0
TLRY icon
703
Tilray
TLRY
$885M
– –
0
TME icon
704
Tencent Music
TME
$22.2B
– –
-321,100
TPIC
705
DELISTED
TPI Composites
TPIC
– –
0
TTD icon
706
Trade Desk
TTD
$11.8B
– –
-449,921
TTE icon
707
TotalEnergies
TTE
$172B
– –
0
TXT icon
708
Textron
TXT
$17.5B
– –
0
UAL icon
709
United Airlines
UAL
$33.4B
– –
0
UGP icon
710
Ultrapar
UGP
$5.31B
– –
-537,128
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$9.18B
– –
-277
UNM icon
712
Unum
UNM
$11.8B
– –
0
WDS icon
713
Woodside Energy
WDS
$40.7B
– –
0
WEC icon
714
WEC Energy
WEC
$38B
– –
-578
WYNN icon
715
Wynn Resorts
WYNN
$10.8B
– –
0
WY icon
716
Weyerhaeuser
WY
$17.7B
– –
-156,150
ZM icon
717
Zoom
ZM
$21.5B
– –
0
RDDT icon
718
Reddit
RDDT
$28.1B
– –
-104
GRAL
719
GRAIL Inc
GRAL
$2.05B
– –
0
LTM
720
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-4,550
NBIS
721
Nebius Group N.V.
NBIS
$23B
$0 ﹤0.01%
39,492
+5,052
GAP
722
The Gap Inc
GAP
$10.5B
– –
0
JOYY
723
JOYY Inc
JOYY
$3.04B
– –
0
PSKY
724
Paramount Skydance Corp
PSKY
$14.7B
– –
0
SOLS
725
Solstice Advanced Materials
SOLS
$12.5B
– –
0
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