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
$7.75B
AUM Growth
+$228M
(+3%)
Holding
729
Top Buys
| 1 | +$125M | |
| 2 | +$112M | |
| 3 | +$74.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$57.4M | |
| 3 | +$54.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $43.9M | 0.57% |
190,854
+8,741
|
|
||
52
Keysight
KEYS
$51.6B
| $41.6M | 0.54% |
202,070
-1,778
|
|
||
53
Equinix
EQIX
$93.9B
| $41.4M | 0.53% |
53,745
-512
|
|
||
54
Owens Corning
OC
$9.11B
| $40M | 0.52% |
353,302
+38,885
|
|
||
55
Colgate-Palmolive
CL
$76.1B
| $39.4M | 0.51% |
495,577
+45,343
|
|
||
56
Xylem
XYL
$30.5B
| $38.2M | 0.49% |
277,886
-7,065
|
|
||
57
Danaher
DHR
$143B
| $37.8M | 0.49% |
164,063
-2,337
|
|
||
58
Adobe
ADBE
$107B
| $37.5M | 0.48% |
106,446
+6,484
|
|
||
59
Automatic Data Processing
ADP
$86.4B
| $36.3M | 0.47% |
139,841
+3,096
|
|
||
60
Synopsys
SNPS
$79.7B
| $36M | 0.47% |
75,947
+9,561
|
|
||
61
Stryker
SYK
$145B
| $36M | 0.46% |
101,593
+13,313
|
|
||
62
Lam Research
LRCX
$278B
| $35.6M | 0.46% |
204,673
+15,829
|
|
||
63
Vertiv
VRT
$92.9B
| $35.5M | 0.46% |
216,207
-66,326
|
|
||
|
64
Alphabet (Google) Class C
GOOG
$3.63T
| $35.2M | 0.45% |
+111,821
|
|
||
65
Sprouts Farmers Market
SFM
$7.17B
| $34.8M | 0.45% |
434,686
+219,803
|
|
||
66
Trane Technologies
TT
$99.3B
| $33.9M | 0.44% |
86,621
+58,547
|
|
||
67
Mettler-Toledo International
MTD
$26.4B
| $32.3M | 0.42% |
22,858
-67
|
|
||
68
Agilent Technologies
A
$32.9B
| $32.3M | 0.42% |
234,864
-518
|
|
||
69
Workday
WDAY
$35.3B
| $31.8M | 0.41% |
146,781
+3,737
|
|
||
70
Zoetis
ZTS
$53B
| $31.3M | 0.4% |
247,742
+43,431
|
|
||
71
Idexx Laboratories
IDXX
$50.5B
| $31.1M | 0.4% |
45,567
-10,050
|
|
||
72
First Solar
FSLR
$20.9B
| $31M | 0.4% |
117,374
-27,574
|
|
||
73
O'Reilly Automotive
ORLY
$78.3B
| $30.8M | 0.4% |
336,928
+5,635
|
|
||
74
UnitedHealth
UNH
$259B
| $29.8M | 0.38% |
89,764
+2,836
|
|
||
75
American Tower
AMT
$88B
| $29M | 0.37% |
164,362
+1,411
|
|