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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$189B
| $3.39M | 0.05% |
21,657
+1,603
|
|
||
177
Coca-Cola
KO
$308B
| $3.39M | 0.05% |
48,637
+3,923
|
|
||
178
Caterpillar
CAT
$268B
| $3.35M | 0.05% |
8,982
-2,753
|
|
||
179
Lindsay Corp
LNN
$1.21B
| $3.34M | 0.05% |
24,341
|
|
||
180
Wabtec
WAB
$35.8B
| $3.32M | 0.05% |
16,269
-292
|
|
||
181
TJX Companies
TJX
$164B
| $3.29M | 0.05% |
26,857
-28,649
|
|
||
182
Cintas
CTAS
$74.5B
| $3.28M | 0.05% |
14,962
-9,843
|
|
||
183
Emcor
EME
$28.8B
| $3.19M | 0.05% |
6,338
+92
|
|
||
184
Energy Recovery
ERII
$755M
| $3.15M | 0.05% |
260,000
+15,000
|
|
||
185
T-Mobile US
TMUS
$238B
| $3.13M | 0.05% |
13,550
+1,032
|
|
||
186
Fastenal
FAST
$47B
| $3.11M | 0.05% |
75,752
+4,540
|
|
||
187
Wells Fargo
WFC
$271B
| $3.1M | 0.05% |
39,203
-754
|
|
||
188
Medtronic
MDT
$123B
| $3.07M | 0.05% |
35,671
+16,791
|
|
||
189
Enphase Energy
ENPH
$4.02B
| $2.97M | 0.04% |
77,894
-167,447
|
|
||
190
ResMed
RMD
$36.9B
| $2.96M | 0.04% |
11,484
-36
|
|
||
191
Trane Technologies
TT
$93.5B
| $2.94M | 0.04% |
6,880
+217
|
|
||
192
Ciena
CIEN
$29.6B
| $2.94M | 0.04% |
36,980
-12,200
|
|
||
193
Acadia Healthcare
ACHC
$1.57B
| $2.93M | 0.04% |
140,000
-20,000
|
|
||
194
Shoals Technologies Group
SHLS
$1.49B
| $2.92M | 0.04% |
600,000
+300,000
|
|
||
195
Corpay
CPAY
$20.2B
| $2.89M | 0.04% |
8,862
-77
|
|
||
196
Costco
COST
$405B
| $2.87M | 0.04% |
2,909
-1,066
|
|
||
197
Alnylam Pharmaceuticals
ALNY
$59.8B
| $2.87M | 0.04% |
+8,904
|
|
||
198
Welltower
WELL
$132B
| $2.74M | 0.04% |
17,833
-13,042
|
|
||
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.04% |
74,469
-10,734
|
|
||
200
Cencora
COR
$70.5B
| $2.71M | 0.04% |
9,278
+1,306
|
|