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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$12.6B
| $8.12M | 0.1% |
78,303
-21,733
|
|
||
152
CRH
CRH
$76.6B
| $7.99M | 0.1% |
67,602
+269
|
|
||
153
Zscaler
ZS
$24.1B
| $7.78M | 0.1% |
34,220
+4,168
|
|
||
154
Netflix
NFLX
$409B
| $7.32M | 0.09% |
78,014
-61,546
|
|
||
155
Rockwell Automation
ROK
$45.2B
| $7.18M | 0.09% |
18,237
+15,630
|
|
||
156
Chevron
CVX
$376B
| $7.16M | 0.09% |
+47,000
|
|
||
157
SLB Ltd
SLB
$74.1B
| $7.07M | 0.09% |
183,370
+131,974
|
|
||
158
Goldman Sachs
GS
$256B
| $6.91M | 0.09% |
7,815
+2,982
|
|
||
159
NetApp
NTAP
$19.4B
| $6.9M | 0.09% |
63,676
+4,845
|
|
||
160
PayPal
PYPL
$42.5B
| $6.9M | 0.09% |
116,812
+99,680
|
|
||
161
American Water Works
AWK
$26.3B
| $6.86M | 0.09% |
52,280
-1,202
|
|
||
162
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.83M | 0.09% |
13,551
+4,709
|
|
||
163
Johnson & Johnson
JNJ
$591B
| $6.82M | 0.09% |
32,983
+2,040
|
|
||
164
Eversource Energy
ES
$27.7B
| $6.53M | 0.08% |
96,661
-5,375
|
|
||
165
Kinder Morgan
KMI
$75.6B
| $6.5M | 0.08% |
235,622
+182,497
|
|
||
166
Becton Dickinson
BDX
$49.2B
| $6.44M | 0.08% |
32,920
-312
|
|
||
167
HCA Healthcare
HCA
$120B
| $6.43M | 0.08% |
13,581
-363
|
|
||
168
Ciena
CIEN
$47.4B
| $6.34M | 0.08% |
26,607
+70
|
|
||
169
Cheniere Energy
LNG
$54.6B
| $6.29M | 0.08% |
32,540
+23,791
|
|
||
170
Targa Resources
TRGP
$52.4B
| $6.25M | 0.08% |
33,641
+20,905
|
|
||
171
Walmart Inc
WMT
$1.01T
| $6.12M | 0.08% |
54,683
-2,617
|
|
||
172
Blackrock
BLK
$162B
| $6.04M | 0.08% |
5,580
-3,242
|
|
||
173
Corning
GLW
$128B
| $6M | 0.08% |
67,472
+52,639
|
|
||
174
General Mills
GIS
$23.7B
| $5.75M | 0.07% |
123,199
-10,859
|
|
||
175
Ormat Technologies
ORA
$6.49B
| $5.72M | 0.07% |
51,222
-10,000
|
|