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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$46.6B
| $3.74M | 0.05% |
6,542
+4,212
|
|
||
202
Trimble
TRMB
$16.5B
| $3.67M | 0.05% |
46,077
-10,539
|
|
||
203
CrowdStrike
CRWD
$98.7B
| $3.57M | 0.05% |
7,508
-757
|
|
||
204
Sunrun
RUN
$2.68B
| $3.44M | 0.04% |
180,140
-68,529
|
|
||
205
Newmont
NEM
$129B
| $3.42M | 0.04% |
33,545
-1,589
|
|
||
206
HP
HPQ
$17.5B
| $3.42M | 0.04% |
149,187
+39,384
|
|
||
207
Fastenal
FAST
$53.1B
| $3.35M | 0.04% |
82,068
-17,209
|
|
||
208
Clearway Energy Class C
CWEN
$4.49B
| $3.34M | 0.04% |
+100,000
|
|
||
209
Nu Holdings
NU
$71.5B
| $3.34M | 0.04% |
+197,760
|
|
||
210
GE Aerospace
GE
$350B
| $3.28M | 0.04% |
10,511
+6,955
|
|
||
211
International Flavors & Fragrances
IFF
$20.3B
| $3.2M | 0.04% |
47,178
+16,672
|
|
||
212
Cencora
COR
$72.3B
| $3.19M | 0.04% |
9,389
-40
|
|
||
213
e.l.f. Beauty
ELF
$4.79B
| $3.07M | 0.04% |
+40,000
|
|
||
214
Comcast
CMCSA
$112B
| $3.06M | 0.04% |
102,134
+47,073
|
|
||
215
Allot
ALLT
$335M
| $2.92M | 0.04% |
300,000
|
|
||
216
Lindsay Corp
LNN
$1.39B
| $2.89M | 0.04% |
24,341
|
|
||
217
Moody's
MCO
$82.3B
| $2.85M | 0.04% |
5,529
+1,825
|
|
||
218
Veralto
VLTO
$23.7B
| $2.84M | 0.04% |
28,049
-2,731
|
|
||
219
Ionis Pharmaceuticals
IONS
$12.7B
| $2.76M | 0.04% |
35,000
-15,000
|
|
||
220
Coca-Cola
KO
$341B
| $2.75M | 0.04% |
39,240
-647
|
|
||
221
Infosys
INFY
$57.5B
| $2.74M | 0.04% |
151,849
-87,615
|
|
||
222
Enphase Energy
ENPH
$5.66B
| $2.72M | 0.04% |
84,559
+6,700
|
|
||
223
Analog Devices
ADI
$166B
| $2.71M | 0.03% |
9,848
-3,137
|
|
||
224
Martin Marietta Materials
MLM
$39.6B
| $2.66M | 0.03% |
4,212
+500
|
|
||
225
Snowflake
SNOW
$56.7B
| $2.65M | 0.03% |
11,919
-3,206
|
|