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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$196B
| $28.6M | 0.37% |
1,153,804
-703,533
|
|
||
77
Autodesk
ADSK
$52.4B
| $27.3M | 0.35% |
91,017
+5,231
|
|
||
78
Pure Storage
PSTG
$21.6B
| $26.8M | 0.35% |
395,504
+3,794
|
|
||
79
Edwards Lifesciences
EW
$50.6B
| $26.7M | 0.35% |
310,117
+220
|
|
||
80
Amgen
AMGN
$208B
| $24.8M | 0.32% |
75,314
+137
|
|
||
81
Tesla
TSLA
$1.51T
| $24.6M | 0.32% |
54,217
+23,162
|
|
||
82
Sysco
SYY
$43.3B
| $24.6M | 0.32% |
331,202
+141,297
|
|
||
83
Bristol-Myers Squibb
BMY
$127B
| $24.5M | 0.32% |
452,107
+73,516
|
|
||
84
Gilead Sciences
GILD
$186B
| $24.5M | 0.32% |
198,947
+4,716
|
|
||
85
Micron Technology
MU
$464B
| $23.6M | 0.3% |
80,538
-4,092
|
|
||
86
Itron
ITRI
$4.28B
| $23M | 0.3% |
244,000
+14,000
|
|
||
87
Palantir
PLTR
$347B
| $22.1M | 0.29% |
122,150
+9,516
|
|
||
88
Nike
NKE
$90.3B
| $21.7M | 0.28% |
354,731
-5,302
|
|
||
89
Intel
INTC
$227B
| $21.3M | 0.28% |
571,878
-172,896
|
|
||
90
United Parcel Service
UPS
$97.2B
| $21.1M | 0.27% |
212,389
+208,960
|
|
||
91
Bright Horizons
BFAM
$4.23B
| $20.5M | 0.26% |
200,687
-64
|
|
||
92
TJX Companies
TJX
$178B
| $20.4M | 0.26% |
131,594
+33,451
|
|
||
93
Eagle Materials
EXP
$6.89B
| $20.3M | 0.26% |
98,210
+63,800
|
|
||
94
Dynatrace
DT
$10.9B
| $19.8M | 0.26% |
449,980
+103,497
|
|
||
95
Darling Ingredients
DAR
$8.57B
| $19.8M | 0.26% |
542,971
+119,759
|
|
||
96
Nova
NVMI
$14.2B
| $18.8M | 0.24% |
56,000
+4,000
|
|
||
97
Credo Technology Group
CRDO
$20.6B
| $18.3M | 0.24% |
126,149
-33,851
|
|
||
98
McKesson
MCK
$121B
| $18.1M | 0.23% |
21,890
+2,537
|
|
||
99
ACM Research
ACMR
$3.71B
| $17.5M | 0.23% |
435,000
|
|
||
100
Regeneron Pharmaceuticals
REGN
$83.6B
| $17.5M | 0.23% |
22,563
+977
|
|