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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$31.3B
| $41M | 0.55% |
284,951
+7,646
|
|
||
|
52
Vertiv
VRT
$92.1B
| $40.5M | 0.54% |
282,533
-150,985
|
|
||
53
IBM
IBM
$239B
| $40.3M | 0.54% |
143,949
-19,896
|
|
||
54
Automatic Data Processing
ADP
$85.8B
| $40M | 0.53% |
136,745
+1,678
|
|
||
55
Nasdaq
NDAQ
$46.2B
| $39.7M | 0.53% |
447,961
+42,740
|
|
||
56
Colgate-Palmolive
CL
$76.5B
| $36.2M | 0.48% |
450,234
+14,762
|
|
||
57
Adobe
ADBE
$105B
| $35.9M | 0.48% |
99,962
+4,448
|
|
||
58
O'Reilly Automotive
ORLY
$77.9B
| $35.6M | 0.47% |
331,293
+7,221
|
|
||
59
Workday
WDAY
$36.6B
| $35.4M | 0.47% |
143,044
-7,077
|
|
||
60
Keysight
KEYS
$41.7B
| $35.3M | 0.47% |
203,848
-7,386
|
|
||
61
Idexx Laboratories
IDXX
$50.4B
| $35.1M | 0.47% |
55,617
-11,831
|
|
||
62
Stryker
SYK
$143B
| $32.7M | 0.43% |
88,280
+2,388
|
|
||
63
Bank of America
BAC
$379B
| $32.6M | 0.43% |
621,868
+469,322
|
|
||
64
Pure Storage
PSTG
$24.4B
| $32.5M | 0.43% |
391,710
-254,763
|
|
||
65
First Solar
FSLR
$25.9B
| $32.4M | 0.43% |
144,948
-32,682
|
|
||
|
66
Synopsys
SNPS
$84.4B
| $32M | 0.43% |
66,386
+49,728
|
|
||
67
American Tower
AMT
$87.4B
| $31.7M | 0.42% |
162,951
+8,148
|
|
||
68
Danaher
DHR
$148B
| $31M | 0.41% |
166,400
+30,284
|
|
||
69
UnitedHealth
UNH
$260B
| $30M | 0.4% |
86,928
+15,177
|
|
||
70
Zoetis
ZTS
$53.7B
| $29.2M | 0.39% |
204,311
+12,228
|
|
||
71
Agilent Technologies
A
$34.6B
| $29.1M | 0.39% |
235,382
-19,500
|
|
||
72
eBay
EBAY
$39.6B
| $29.1M | 0.39% |
+318,849
|
|
||
73
Itron
ITRI
$4.52B
| $28.6M | 0.38% |
230,000
-9,000
|
|
||
74
Autodesk
ADSK
$48.2B
| $27.6M | 0.37% |
85,786
-12,829
|
|
||
75
Mettler-Toledo International
MTD
$27.9B
| $27.3M | 0.36% |
22,925
-1,313
|
|