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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$52.3B
| $5.59M | 0.07% |
79,825
+77,507
|
|
||
177
Oneok
OKE
$53.3B
| $5.43M | 0.07% |
73,607
+51,046
|
|
||
178
Iron Mountain
IRM
$31.9B
| $5.38M | 0.07% |
64,516
+9,849
|
|
||
179
Medtronic
MDT
$124B
| $5.22M | 0.07% |
53,991
+11,647
|
|
||
180
VeriSign
VRSN
$21.6B
| $5.19M | 0.07% |
21,103
-13,077
|
|
||
181
Shoals Technologies Group
SHLS
$989M
| $5.14M | 0.07% |
600,000
|
|
||
182
Wells Fargo
WFC
$255B
| $5.12M | 0.07% |
54,244
-3,653
|
|
||
183
Baker Hughes
BKR
$61.8B
| $5.05M | 0.07% |
109,527
-184,793
|
|
||
184
Air Products & Chemicals
APD
$60.8B
| $5.01M | 0.06% |
20,120
-71,396
|
|
||
185
Credicorp
BAP
$26.4B
| $4.85M | 0.06% |
16,730
-1,300
|
|
||
186
Fabrinet
FN
$19.8B
| $4.62M | 0.06% |
+10,000
|
|
||
187
Roblox
RBLX
$47.5B
| $4.57M | 0.06% |
+55,890
|
|
||
188
Alnylam Pharmaceuticals
ALNY
$42.3B
| $4.57M | 0.06% |
11,506
-103
|
|
||
189
Emcor
EME
$33B
| $4.54M | 0.06% |
7,352
+723
|
|
||
190
AutoZone
AZO
$60.3B
| $4.39M | 0.06% |
1,293
-55
|
|
||
191
Futu Holdings
FUTU
$20.1B
| $4.37M | 0.06% |
+26,447
|
|
||
192
McDonald's
MCD
$237B
| $4.29M | 0.06% |
13,920
-613
|
|
||
193
HDFC Bank
HDB
$158B
| $4.28M | 0.06% |
117,586
-108,258
|
|
||
194
GoDaddy
GDDY
$12.1B
| $4.18M | 0.05% |
33,180
-2,580
|
|
||
195
Energy Recovery
ERII
$541M
| $4.04M | 0.05% |
300,000
+10,000
|
|
||
196
PepsiCo
PEP
$225B
| $4M | 0.05% |
27,730
-1,216
|
|
||
197
Varonis Systems
VRNS
$2.77B
| $3.97M | 0.05% |
120,000
|
|
||
198
Costco
COST
$447B
| $3.96M | 0.05% |
4,572
-285
|
|
||
199
Qualcomm
QCOM
$147B
| $3.9M | 0.05% |
22,463
-238
|
|
||
200
Welltower
WELL
$145B
| $3.89M | 0.05% |
20,718
-4,454
|
|