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
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$46.6M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
Synopsys
SNPS
|
+$28.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.3M | |
| 3 | +$21.9M | |
| 4 |
Vertiv
VRT
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$59.8B
| $3.41M | 0.05% |
15,125
+5,016
|
|
||
202
Veralto
VLTO
$23.1B
| $3.23M | 0.04% |
30,780
+8,017
|
|
||
203
Ionis Pharmaceuticals
IONS
$13.3B
| $3.21M | 0.04% |
50,000
-6,754
|
|
||
204
Analog Devices
ADI
$173B
| $3.18M | 0.04% |
12,985
+3,799
|
|
||
205
Newmont
NEM
$134B
| $2.97M | 0.04% |
35,134
+19,893
|
|
||
206
HP
HPQ
$16.8B
| $2.95M | 0.04% |
109,803
-272,265
|
|
||
207
Allot
ALLT
$500M
| $2.94M | 0.04% |
+300,000
|
|
||
208
Cencora
COR
$69.7B
| $2.9M | 0.04% |
9,429
+151
|
|
||
209
Acadia Healthcare
ACHC
$1.5B
| $2.9M | 0.04% |
118,000
-22,000
|
|
||
210
T-Mobile US
TMUS
$236B
| $2.86M | 0.04% |
12,007
-1,543
|
|
||
211
ResMed
RMD
$37.5B
| $2.82M | 0.04% |
10,416
-1,068
|
|
||
212
Enphase Energy
ENPH
$5.98B
| $2.81M | 0.04% |
77,859
-35
|
|
||
213
IPG Photonics
IPGP
$5.59B
| $2.76M | 0.04% |
35,000
|
|
||
214
Hartford Financial Services
HIG
$39B
| $2.74M | 0.04% |
20,709
+10,455
|
|
||
215
Coca-Cola
KO
$342B
| $2.63M | 0.04% |
39,887
-8,750
|
|
||
216
Neurocrine Biosciences
NBIX
$12.9B
| $2.53M | 0.03% |
18,067
+1,258
|
|
||
217
Dick's Sporting Goods
DKS
$18.4B
| $2.5M | 0.03% |
11,350
|
|
||
218
Legend Biotech
LEGN
$3.34B
| $2.46M | 0.03% |
75,000
-5,000
|
|
||
219
Cintas
CTAS
$79.3B
| $2.42M | 0.03% |
11,868
-3,094
|
|
||
220
Blackstone
BX
$95.3B
| $2.4M | 0.03% |
13,606
+6,727
|
|
||
221
Corpay
CPAY
$24.5B
| $2.37M | 0.03% |
8,018
-844
|
|
||
|
K
222
DELISTED
Kellanova
K
| $2.32M | 0.03% |
28,300
-3,603
|
|
||
223
Millicom
TIGO
$11B
| $2.31M | 0.03% |
48,000
+6,000
|
|
||
224
Martin Marietta Materials
MLM
$41.3B
| $2.31M | 0.03% |
3,712
+981
|
|
||
225
Tradeweb Markets
TW
$25.4B
| $2.29M | 0.03% |
20,552
+3,152
|
|