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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$184B
| $7.71M | 0.1% |
225,844
+45,518
|
|
||
152
Tencent Music
TME
$28.5B
| $7.62M | 0.1% |
321,100
+81,225
|
|
||
153
American Water Works
AWK
$25.5B
| $7.33M | 0.1% |
53,482
+6,925
|
|
||
154
Fortinet
FTNT
$61.7B
| $7.31M | 0.1% |
86,376
+2,086
|
|
||
155
CRH
CRH
$79.4B
| $7.22M | 0.1% |
67,333
+6,151
|
|
||
156
Eversource Energy
ES
$24.9B
| $7.2M | 0.1% |
102,036
+16,993
|
|
||
157
Varonis Systems
VRNS
$3.77B
| $7.12M | 0.09% |
+120,000
|
|
||
158
GE Vernova
GEV
$163B
| $7.06M | 0.09% |
11,718
+11,656
|
|
||
159
NetApp
NTAP
$22.9B
| $6.98M | 0.09% |
58,831
-24,972
|
|
||
160
Caterpillar
CAT
$273B
| $6.8M | 0.09% |
14,395
+5,413
|
|
||
161
General Mills
GIS
$24.5B
| $6.66M | 0.09% |
134,058
-94,831
|
|
||
|
FISV
162
Fiserv Inc
FISV
$34B
| $6.39M | 0.08% |
48,987
+44,365
|
|
||
163
SharkNinja
SN
$14.3B
| $6.37M | 0.08% |
+60,000
|
|
||
164
MACOM Technology Solutions
MTSI
$13.3B
| $6.16M | 0.08% |
50,000
|
|
||
165
Becton Dickinson
BDX
$54.4B
| $6.11M | 0.08% |
33,232
-44,234
|
|
||
166
Walmart
WMT
$896B
| $5.91M | 0.08% |
57,300
+14,187
|
|
||
167
HCA Healthcare
HCA
$114B
| $5.89M | 0.08% |
13,944
+8,673
|
|
||
168
Ormat Technologies
ORA
$6.72B
| $5.85M | 0.08% |
61,222
-254
|
|
||
169
AutoZone
AZO
$63.6B
| $5.76M | 0.08% |
1,348
+187
|
|
||
170
Williams Companies
WMB
$73.5B
| $5.63M | 0.07% |
87,981
+14,535
|
|
||
171
Johnson & Johnson
JNJ
$495B
| $5.62M | 0.07% |
30,943
+5,111
|
|
||
172
Iron Mountain
IRM
$24.5B
| $5.49M | 0.07% |
54,667
+8,327
|
|
||
173
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.19M | 0.07% |
11,609
+2,705
|
|
||
174
GoDaddy
GDDY
$17.3B
| $5.07M | 0.07% |
35,760
-44,343
|
|
||
175
Wells Fargo
WFC
$271B
| $4.9M | 0.07% |
57,897
+18,694
|
|