RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.75B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.3M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

1
+$28.5M
2
+$22.3M
3
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

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
FAST icon
176
Fastenal
FAST
$56.5B
$4.85M 0.06%
99,277
+23,525
BAP icon
177
Credicorp
BAP
$27.7B
$4.82M 0.06%
18,030
-1,900
TRMB icon
178
Trimble
TRMB
$15.2B
$4.64M 0.06%
56,616
-9,350
GRMN icon
179
Garmin
GRMN
$49.4B
$4.52M 0.06%
18,405
+1,564
SHLS icon
180
Shoals Technologies Group
SHLS
$1.17B
$4.5M 0.06%
600,000
COST icon
181
Costco
COST
$443B
$4.45M 0.06%
4,857
+1,948
ERII icon
182
Energy Recovery
ERII
$587M
$4.45M 0.06%
290,000
+30,000
WELL icon
183
Welltower
WELL
$145B
$4.44M 0.06%
25,172
+7,339
RUN icon
184
Sunrun
RUN
$3.11B
$4.42M 0.06%
248,669
C icon
185
Citigroup
C
$213B
$4.42M 0.06%
42,832
+18,398
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.42M 0.06%
8,842
+1,508
MCD icon
187
McDonald's
MCD
$217B
$4.4M 0.06%
14,533
+6,303
EME icon
188
Emcor
EME
$35.7B
$4.25M 0.06%
6,629
+291
CI icon
189
Cigna
CI
$71.5B
$4.07M 0.05%
14,197
-2,329
PEP icon
190
PepsiCo
PEP
$215B
$4.06M 0.05%
28,946
+12,963
CRWD icon
191
CrowdStrike
CRWD
$96.1B
$4.04M 0.05%
8,265
-17,729
MDT icon
192
Medtronic
MDT
$112B
$3.98M 0.05%
42,344
+6,673
INFY icon
193
Infosys
INFY
$53.8B
$3.91M 0.05%
239,464
-12,751
GS icon
194
Goldman Sachs
GS
$268B
$3.89M 0.05%
4,833
+2,283
WY icon
195
Weyerhaeuser
WY
$17.8B
$3.88M 0.05%
156,150
-21,094
CIEN icon
196
Ciena
CIEN
$70.1B
$3.82M 0.05%
26,537
-10,443
COF icon
197
Capital One
COF
$120B
$3.79M 0.05%
16,928
+4,083
QCOM icon
198
Qualcomm
QCOM
$137B
$3.75M 0.05%
22,701
+1,044
DASH icon
199
DoorDash
DASH
$66.3B
$3.42M 0.05%
12,564
+2,586
LNN icon
200
Lindsay Corp
LNN
$1.15B
$3.41M 0.05%
24,341
6 7
8
9 10