RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$16.7B
| $15.6M | 0.21% |
232,312
+231,628
|
|
||
102
Sysco
SYY
$35.7B
| $15.5M | 0.21% |
+189,905
|
|
||
103
Alibaba
BABA
$382B
| $15.4M | 0.2% |
85,470
+72,527
|
|
||
104
Baker Hughes
BKR
$48B
| $14.9M | 0.2% |
294,320
+54,138
|
|
||
105
Intuit
INTU
$176B
| $14.8M | 0.2% |
21,344
+2,780
|
|
||
106
McKesson
MCK
$103B
| $14.7M | 0.2% |
19,353
-548
|
|
||
107
Cummins
CMI
$68.9B
| $14.7M | 0.2% |
35,065
-16,250
|
|
||
108
Lowe's Companies
LOW
$136B
| $14.3M | 0.19% |
56,253
+3,057
|
|
||
109
TJX Companies
TJX
$167B
| $14.1M | 0.19% |
98,143
+71,286
|
|
||
110
Micron Technology
MU
$267B
| $13.9M | 0.18% |
84,630
+7,054
|
|
||
111
Tesla
TSLA
$1.41T
| $13.8M | 0.18% |
31,055
+8,915
|
|
||
112
MasTec
MTZ
$16.9B
| $13M | 0.17% |
62,000
-29,000
|
|
||
113
Darling Ingredients
DAR
$5.87B
| $13M | 0.17% |
423,212
-12,366
|
|
||
114
Campbell Soup
CPB
$8.84B
| $12.3M | 0.16% |
399,853
-437,947
|
|
||
115
Pentair
PNR
$17.2B
| $12.2M | 0.16% |
111,023
-17,927
|
|
||
116
Regeneron Pharmaceuticals
REGN
$77.5B
| $12.1M | 0.16% |
21,586
+2,026
|
|
||
117
Marvell Technology
MRVL
$79.6B
| $12M | 0.16% |
144,964
+29,312
|
|
||
118
Verizon
VZ
$171B
| $11.9M | 0.16% |
275,401
-25,820
|
|
||
119
Flex
FLEX
$21.1B
| $11.8M | 0.16% |
205,548
|
|
||
120
Trane Technologies
TT
$90.5B
| $11.6M | 0.15% |
28,074
+21,194
|
|
||
121
Coinbase
COIN
$72.6B
| $11.3M | 0.15% |
33,913
+20,997
|
|
||
122
United Rentals
URI
$51.1B
| $11.3M | 0.15% |
11,972
+8,897
|
|
||
123
Blackrock
BLK
$161B
| $10.4M | 0.14% |
8,822
+3,624
|
|
||
124
Wabtec
WAB
$35.5B
| $10.2M | 0.14% |
51,800
+35,531
|
|
||
125
Deere & Co
DE
$128B
| $10.1M | 0.13% |
21,747
-2,076
|
|