RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.75B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$46.6M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$38.6B
| – | – |
-562
|
|
||
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| – | – |
-74,469
|
|
||
703
Macerich
MAC
$5.16B
| – | – |
-4,187
|
|
||
704
The Mosaic Company
MOS
$9.36B
| – | – |
-3,577
|
|
||
705
Moderna
MRNA
$19.3B
| – | – |
-1,260
|
|
||
706
Match Group
MTCH
$7.39B
| – | – |
-556,390
|
|