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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.4B
| $10.1M | 0.13% |
63,601
-8,625
|
|
||
127
Morgan Stanley
MS
$269B
| $10.1M | 0.13% |
62,413
+6,445
|
|
||
128
Aptiv
APTV
$16.7B
| $9.98M | 0.13% |
116,392
+3,180
|
|
||
129
Amphenol
APH
$173B
| $9.9M | 0.13% |
81,794
+3,288
|
|
||
130
Camtek
CAMT
$5.08B
| $9.87M | 0.13% |
95,000
+10,000
|
|
||
131
CF Industries
CF
$12.3B
| $9.82M | 0.13% |
108,519
+349
|
|
||
132
VeriSign
VRSN
$23.5B
| $9.72M | 0.13% |
34,180
-7,922
|
|
||
133
Crown Holdings
CCK
$11.3B
| $9.66M | 0.13% |
100,036
+1,974
|
|
||
134
Valmont Industries
VMI
$8.01B
| $9.56M | 0.13% |
25,000
|
|
||
135
Bank of New York Mellon
BK
$78.2B
| $9.3M | 0.12% |
84,725
-16,538
|
|
||
136
Deckers Outdoor
DECK
$13.4B
| $9.11M | 0.12% |
88,250
+71,957
|
|
||
137
Ametek
AME
$45.4B
| $9.09M | 0.12% |
48,610
+4,583
|
|
||
138
Boston Scientific
BSX
$147B
| $9.08M | 0.12% |
93,616
-4,332
|
|
||
139
Texas Instruments
TXN
$159B
| $8.95M | 0.12% |
48,825
+1,313
|
|
||
140
Zscaler
ZS
$38.5B
| $8.92M | 0.12% |
30,052
+2
|
|
||
141
Electronic Arts
EA
$50.8B
| $8.92M | 0.12% |
44,157
+2,779
|
|
||
142
Prudential Financial
PRU
$37.7B
| $8.87M | 0.12% |
85,380
+20,672
|
|
||
143
Allstate
ALL
$54.7B
| $8.73M | 0.12% |
41,322
-15,841
|
|
||
144
ON Semiconductor
ON
$20.7B
| $8.46M | 0.11% |
169,961
+9,043
|
|
||
145
IDEX
IEX
$13.1B
| $8.3M | 0.11% |
51,195
+678
|
|
||
146
Steel Dynamics
STLD
$24.5B
| $8.23M | 0.11% |
59,247
+162
|
|
||
147
NXP Semiconductors
NXPI
$54.2B
| $8.17M | 0.11% |
36,152
-1,596
|
|
||
148
Travelers Companies
TRV
$64.4B
| $8.14M | 0.11% |
29,456
-6,823
|
|
||
149
Eagle Materials
EXP
$7.1B
| $8.02M | 0.11% |
34,410
|
|
||
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
| $7.72M | 0.1% |
250,000
|
|