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 | |
|---|---|---|---|---|---|---|
201
Legend Biotech
LEGN
$5.75B
| $2.67M | 0.04% |
+80,000
|
|
||
202
Capital One
COF
$141B
| $2.67M | 0.04% |
12,845
+9,111
|
|
||
203
Tradeweb Markets
TW
$23.5B
| $2.51M | 0.04% |
17,400
+8,934
|
|
||
204
Kellanova
K
$29B
| $2.48M | 0.04% |
31,903
-126,147
|
|
||
|
SW
205
Smurfit Westrock
SW
$18.5B
| $2.42M | 0.04% |
57,062
-11,851
|
|
||
206
IPG Photonics
IPGP
$3.59B
| $2.37M | 0.04% |
35,000
|
|
||
207
McDonald's
MCD
$219B
| $2.35M | 0.03% |
8,230
+131
|
|
||
208
DoorDash
DASH
$84.7B
| $2.32M | 0.03% |
9,978
-2,452
|
|
||
209
Veralto
VLTO
$24.3B
| $2.28M | 0.03% |
22,763
+1,651
|
|
||
210
Ionis Pharmaceuticals
IONS
$11.8B
| $2.27M | 0.03% |
56,754
+15,000
|
|
||
211
United Rentals
URI
$54.8B
| $2.26M | 0.03% |
3,075
+132
|
|
||
212
Snowflake
SNOW
$91.4B
| $2.24M | 0.03% |
10,109
+840
|
|
||
213
Analog Devices
ADI
$119B
| $2.16M | 0.03% |
9,186
+628
|
|
||
214
Neurocrine Biosciences
NBIX
$14.6B
| $2.15M | 0.03% |
16,809
+551
|
|
||
215
Dick's Sporting Goods
DKS
$20B
| $2.11M | 0.03% |
11,350
-1,178
|
|
||
216
DexCom
DXCM
$23.2B
| $2.06M | 0.03% |
24,299
-2,461
|
|
||
217
PepsiCo
PEP
$197B
| $2.05M | 0.03% |
15,983
+221
|
|
||
218
ICICI Bank
IBN
$109B
| $2.04M | 0.03% |
61,876
+38,437
|
|
||
219
Citigroup
C
$184B
| $2.02M | 0.03% |
24,434
-48,534
|
|
||
220
HCA Healthcare
HCA
$108B
| $1.97M | 0.03% |
5,271
-1,375
|
|
||
221
W.W. Grainger
GWW
$44.9B
| $1.9M | 0.03% |
1,855
|
|
||
222
Kosmos Energy
KOS
$694M
| $1.86M | 0.03% |
1,000,000
+500,000
|
|
||
223
SLB Ltd
SLB
$53.9B
| $1.84M | 0.03% |
55,138
-1,857
|
|
||
224
Sunrun
RUN
$4.51B
| $1.81M | 0.03% |
248,669
|
|
||
225
DuPont de Nemours
DD
$17.1B
| $1.73M | 0.03% |
25,400
-384
|
|