RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$34.8M
3 +$29.1M
4
BAC icon
Bank of America
BAC
+$24.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M

Top Sells

1 +$28.5M
2 +$25.5M
3 +$25.1M
4
VRT icon
Vertiv
VRT
+$21.6M
5
PSTG icon
Pure Storage
PSTG
+$21.1M

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
CNM icon
76
Core & Main
CNM
$9.26B
$26.7M 0.35%
497,051
+18,000
INTC icon
77
Intel
INTC
$204B
$25.6M 0.34%
744,774
+6,763
NKE icon
78
Nike
NKE
$95.9B
$25M 0.33%
360,033
-121,198
LRCX icon
79
Lam Research
LRCX
$197B
$24.8M 0.33%
188,844
+20,223
APD icon
80
Air Products & Chemicals
APD
$57.2B
$24.8M 0.33%
91,516
+4,143
EW icon
81
Edwards Lifesciences
EW
$48.7B
$23.9M 0.32%
309,897
+9,622
SFM icon
82
Sprouts Farmers Market
SFM
$8.21B
$23.5M 0.31%
214,883
+34,413
CRDO icon
83
Credo Technology Group
CRDO
$33.7B
$23.4M 0.31%
160,000
TTD icon
84
Trade Desk
TTD
$19.4B
$22.3M 0.3%
449,921
+9,972
DDOG icon
85
Datadog
DDOG
$55.3B
$22.3M 0.3%
153,373
+152
GILD icon
86
Gilead Sciences
GILD
$154B
$21.9M 0.29%
194,231
-39,858
BFAM icon
87
Bright Horizons
BFAM
$5.89B
$21.8M 0.29%
200,751
-12,190
ISRG icon
88
Intuitive Surgical
ISRG
$201B
$21.7M 0.29%
49,428
-13,045
AMGN icon
89
Amgen
AMGN
$183B
$20.6M 0.27%
75,177
+4,886
PLTR icon
90
Palantir
PLTR
$409B
$20.1M 0.27%
112,634
+70,157
AU icon
91
AngloGold Ashanti
AU
$41.4B
$19.5M 0.26%
16,540
-570
CDNS icon
92
Cadence Design Systems
CDNS
$86.3B
$17.6M 0.23%
50,456
+2,356
CROX icon
93
Crocs
CROX
$4.43B
$17.6M 0.23%
209,895
DELL icon
94
Dell
DELL
$91.3B
$17.2M 0.23%
128,640
-26,523
DT icon
95
Dynatrace
DT
$13.6B
$17.1M 0.23%
346,483
-37,136
NFLX icon
96
Netflix
NFLX
$458B
$16.8M 0.22%
139,560
+43,600
ACMR icon
97
ACM Research
ACMR
$2.16B
$16.8M 0.22%
435,000
BMY icon
98
Bristol-Myers Squibb
BMY
$99B
$16.7M 0.22%
378,591
-2,186
HOOD icon
99
Robinhood
HOOD
$114B
$16.3M 0.22%
119,447
-39,936
NVMI icon
100
Nova
NVMI
$9.38B
$16.2M 0.21%
52,000
+2,000