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 | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$10.5B
| $26.7M | 0.35% |
497,051
+18,000
|
|
||
77
Intel
INTC
$216B
| $25.6M | 0.34% |
744,774
+6,763
|
|
||
78
Nike
NKE
$94.4B
| $25M | 0.33% |
360,033
-121,198
|
|
||
79
Lam Research
LRCX
$300B
| $24.8M | 0.33% |
188,844
+20,223
|
|
||
80
Air Products & Chemicals
APD
$62.6B
| $24.8M | 0.33% |
91,516
+4,143
|
|
||
81
Edwards Lifesciences
EW
$45.8B
| $23.9M | 0.32% |
309,897
+9,622
|
|
||
82
Sprouts Farmers Market
SFM
$6.46B
| $23.5M | 0.31% |
214,883
+34,413
|
|
||
83
Credo Technology Group
CRDO
$22.9B
| $23.4M | 0.31% |
160,000
|
|
||
84
Trade Desk
TTD
$12.2B
| $22.3M | 0.3% |
449,921
+9,972
|
|
||
85
Datadog
DDOG
$42.3B
| $22.3M | 0.3% |
153,373
+152
|
|
||
86
Gilead Sciences
GILD
$188B
| $21.9M | 0.29% |
194,231
-39,858
|
|
||
87
Bright Horizons
BFAM
$4.05B
| $21.8M | 0.29% |
200,751
-12,190
|
|
||
88
Intuitive Surgical
ISRG
$177B
| $21.7M | 0.29% |
49,428
-13,045
|
|
||
89
Amgen
AMGN
$201B
| $20.6M | 0.27% |
75,177
+4,886
|
|
||
90
Palantir
PLTR
$318B
| $20.1M | 0.27% |
112,634
+70,157
|
|
||
91
AngloGold Ashanti
AU
$57.1B
| $19.5M | 0.26% |
16,540
-570
|
|
||
92
Cadence Design Systems
CDNS
$80.3B
| $17.6M | 0.23% |
50,456
+2,356
|
|
||
93
Crocs
CROX
$4.87B
| $17.6M | 0.23% |
209,895
|
|
||
94
Dell
DELL
$79.4B
| $17.2M | 0.23% |
128,640
-26,523
|
|
||
95
Dynatrace
DT
$10.8B
| $17.1M | 0.23% |
346,483
-37,136
|
|
||
96
Netflix
NFLX
$328B
| $16.8M | 0.22% |
139,560
+43,600
|
|
||
97
ACM Research
ACMR
$4.25B
| $16.8M | 0.22% |
435,000
|
|
||
98
Bristol-Myers Squibb
BMY
$123B
| $16.7M | 0.22% |
378,591
-2,186
|
|
||
99
Robinhood
HOOD
$68.4B
| $16.3M | 0.22% |
119,447
-39,936
|
|
||
100
Nova
NVMI
$13.1B
| $16.2M | 0.22% |
52,000
+2,000
|
|