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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$80.2B
| $17.3M | 0.22% |
33,589
-1,476
|
|
||
102
Intuit
INTU
$117B
| $17.1M | 0.22% |
25,469
+4,125
|
|
||
103
Alibaba
BABA
$340B
| $16.9M | 0.22% |
114,570
+29,100
|
|
||
104
Dell
DELL
$102B
| $15.3M | 0.2% |
119,427
-9,213
|
|
||
105
MasTec
MTZ
$24B
| $14.5M | 0.19% |
66,000
+4,000
|
|
||
106
Datadog
DDOG
$39.2B
| $14.5M | 0.19% |
105,313
-48,060
|
|
||
107
Flex
FLEX
$24.1B
| $14.4M | 0.19% |
232,744
+27,196
|
|
||
108
Marvell Technology
MRVL
$68.5B
| $14.3M | 0.18% |
165,141
+20,177
|
|
||
109
Intuitive Surgical
ISRG
$176B
| $14.2M | 0.18% |
24,755
-24,673
|
|
||
110
Cadence Design Systems
CDNS
$82.7B
| $14.1M | 0.18% |
44,624
-5,832
|
|
||
111
Lowe's Companies
LOW
$144B
| $13.5M | 0.17% |
55,810
-443
|
|
||
112
Camtek
CAMT
$7.85B
| $13M | 0.17% |
120,000
+25,000
|
|
||
113
CF Industries
CF
$16.3B
| $12.9M | 0.17% |
167,124
+58,605
|
|
||
114
GE Vernova
GEV
$238B
| $12.4M | 0.16% |
18,738
+7,020
|
|
||
115
Williams Companies
WMB
$93.2B
| $11.4M | 0.15% |
188,821
+100,840
|
|
||
116
CBRE Group
CBRE
$42.8B
| $11.3M | 0.15% |
69,452
+5,851
|
|
||
117
Hologic
HOLX
$16.8B
| $11.3M | 0.15% |
152,042
-80,270
|
|
||
118
Prudential Financial
PRU
$34.8B
| $11.3M | 0.15% |
99,441
+14,061
|
|
||
119
AngloGold Ashanti
AU
$64.8B
| $11.3M | 0.15% |
7,830
-8,710
|
|
||
120
Amphenol
APH
$166B
| $11M | 0.14% |
80,945
-849
|
|
||
121
Robinhood
HOOD
$70.9B
| $11M | 0.14% |
95,352
-24,095
|
|
||
122
Pentair
PNR
$16B
| $10.9M | 0.14% |
103,345
-7,678
|
|
||
123
Exxon Mobil
XOM
$643B
| $10.8M | 0.14% |
89,204
+86,657
|
|
||
124
Ametek
AME
$55.3B
| $10.7M | 0.14% |
51,681
+3,071
|
|
||
125
Wabtec
WAB
$45B
| $10.6M | 0.14% |
48,990
-2,810
|
|