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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $10.5M | 0.14% |
22,400
+653
|
|
||
127
United Rentals
URI
$52.6B
| $10.5M | 0.14% |
12,832
+860
|
|
||
128
Verizon
VZ
$214B
| $10.5M | 0.14% |
257,296
-18,105
|
|
||
129
Morgan Stanley
MS
$265B
| $10.1M | 0.13% |
56,342
-6,071
|
|
||
130
Steel Dynamics
STLD
$28.5B
| $10.1M | 0.13% |
59,391
+144
|
|
||
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $9.97M | 0.13% |
311,710
+61,710
|
|
||
132
Graco
GGG
$15.3B
| $9.91M | 0.13% |
120,737
+111,928
|
|
||
133
Bank of New York Mellon
BK
$81.7B
| $9.73M | 0.13% |
83,250
-1,475
|
|
||
134
Citigroup
C
$195B
| $9.63M | 0.12% |
82,157
+39,325
|
|
||
135
Allstate
ALL
$55.5B
| $9.61M | 0.12% |
45,977
+4,655
|
|
||
136
Deckers Outdoor
DECK
$15.6B
| $9.53M | 0.12% |
90,719
+2,469
|
|
||
137
Copart
CPRT
$37.5B
| $9.5M | 0.12% |
242,455
+219,454
|
|
||
138
Aptiv
APTV
$15.2B
| $9.33M | 0.12% |
121,372
+4,980
|
|
||
139
Travelers Companies
TRV
$67.2B
| $9.33M | 0.12% |
31,895
+2,439
|
|
||
140
Boston Scientific
BSX
$109B
| $9.27M | 0.12% |
96,503
+2,887
|
|
||
141
ON Semiconductor
ON
$25.2B
| $9.1M | 0.12% |
167,806
-2,155
|
|
||
142
SharkNinja
SN
$16.4B
| $9.1M | 0.12% |
80,000
+20,000
|
|
||
143
IDEX
IEX
$15.7B
| $8.99M | 0.12% |
50,146
-1,049
|
|
||
144
Paychex
PAYX
$34.5B
| $8.91M | 0.12% |
79,364
+71,800
|
|
||
145
MACOM Technology Solutions
MTSI
$18.4B
| $8.74M | 0.11% |
50,000
|
|
||
146
Texas Instruments
TXN
$186B
| $8.73M | 0.11% |
49,789
+964
|
|
||
147
NXP Semiconductors
NXPI
$55.1B
| $8.3M | 0.11% |
37,724
+1,572
|
|
||
148
Caterpillar
CAT
$336B
| $8.2M | 0.11% |
14,211
-184
|
|
||
149
Coinbase
COIN
$49.1B
| $8.16M | 0.11% |
35,248
+1,335
|
|
||
150
Valmont Industries
VMI
$8.78B
| $8.15M | 0.11% |
20,000
-5,000
|
|