RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Holding
630
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.2M | |
| 3 | +$19.7M | |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
| $6.63M | 0.1% |
250,000
|
|
||
152
Electronic Arts
EA
$50.4B
| $6.53M | 0.1% |
41,378
+709
|
|
||
153
American Water Works
AWK
$25.3B
| $6.52M | 0.1% |
46,557
+1,461
|
|
||
154
Palantir
PLTR
$439B
| $6.07M | 0.09% |
42,477
+29,870
|
|
||
155
Samsara
IOT
$22.6B
| $5.48M | 0.08% |
141,747
+11,747
|
|
||
156
Eversource Energy
ES
$27.6B
| $5.31M | 0.08% |
85,043
+5,929
|
|
||
157
Blackrock
BLK
$170B
| $5.29M | 0.08% |
5,198
-48
|
|
||
158
Ormat Technologies
ORA
$6.77B
| $5.24M | 0.08% |
61,476
-2,478
|
|
||
159
Cigna
CI
$72.3B
| $5.22M | 0.08% |
16,526
+687
|
|
||
160
CRH
CRH
$76B
| $5.1M | 0.08% |
61,182
-40,405
|
|
||
161
Trimble
TRMB
$19.6B
| $4.89M | 0.07% |
65,966
+325
|
|
||
162
Iron Mountain
IRM
$29B
| $4.76M | 0.07% |
46,340
-2,830
|
|
||
163
Infosys
INFY
$70.8B
| $4.67M | 0.07% |
252,215
+5,545
|
|
||
164
Weyerhaeuser
WY
$16.2B
| $4.62M | 0.07% |
177,244
+2,775
|
|
||
165
Coinbase
COIN
$82B
| $4.59M | 0.07% |
12,916
+10,400
|
|
||
166
Tencent Music
TME
$29.3B
| $4.49M | 0.07% |
239,875
+239,000
|
|
||
167
Williams Companies
WMB
$73.8B
| $4.46M | 0.07% |
73,446
-208,461
|
|
||
168
Align Technology
ALGN
$10.2B
| $4.34M | 0.06% |
23,197
+675
|
|
||
169
Credicorp
BAP
$20.8B
| $4.33M | 0.06% |
19,930
+800
|
|
||
170
Walmart
WMT
$825B
| $4.19M | 0.06% |
43,113
-19,731
|
|
||
171
AutoZone
AZO
$63B
| $4.05M | 0.06% |
1,161
-112
|
|
||
172
Johnson & Johnson
JNJ
$468B
| $3.93M | 0.06% |
25,832
+979
|
|
||
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.05% |
7,334
-984
|
|
||
174
Garmin
GRMN
$38.2B
| $3.43M | 0.05% |
16,841
+2,118
|
|
||
175
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | 0.05% |
45,969
-9,969
|
|