RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
604
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Microsoft
MSFT
|
+$355M |
| 3 |
Apple
AAPL
|
+$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$582M
| $1.71M | 0.03% |
+99,963
| New | +$1.71M |
|
227
Shoals Technologies Group
SHLS
$1.11B
| $1.69M | 0.03% |
+300,000
| New | +$1.69M |
|
228
Kosmos Energy
KOS
$775M
| $1.68M | 0.03% |
+500,000
| New | +$1.68M |
|
229
Hartford Financial Services
HIG
$36.7B
| $1.67M | 0.03% |
+15,274
| New | +$1.67M |
|
230
Oneok
OKE
$44.9B
| $1.63M | 0.02% |
+16,209
| New | +$1.63M |
|
231
Analog Devices
ADI
$122B
| $1.62M | 0.02% |
+7,617
| New | +$1.62M |
|
232
Dover
DOV
$24.4B
| $1.6M | 0.02% |
+8,593
| New | +$1.6M |
|
233
IQVIA
IQV
$32.2B
| $1.57M | 0.02% |
+7,960
| New | +$1.57M |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.02% |
+11,400
| New | +$1.56M |
|
235
Equifax
EFX
$31.2B
| $1.55M | 0.02% |
+6,056
| New | +$1.55M |
|
|
OTLY
236
Oatly Group
OTLY
$531M
| $1.52M | 0.02% |
+120,000
| New | +$1.52M |
|
237
CrowdStrike
CRWD
$106B
| $1.47M | 0.02% |
+4,209
| New | +$1.47M |
|
238
Williams-Sonoma
WSM
$24.8B
| $1.45M | 0.02% |
+7,796
| New | +$1.45M |
|
239
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.02% |
+19,152
| New | +$1.45M |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.02% |
+17,000
| New | +$1.42M |
|
241
Consolidated Edison
ED
$34.9B
| $1.42M | 0.02% |
+15,904
| New | +$1.42M |
|
242
Chubb
CB
$111B
| $1.42M | 0.02% |
+5,144
| New | +$1.42M |
|
243
Fortinet
FTNT
$61.2B
| $1.42M | 0.02% |
+14,879
| New | +$1.42M |
|
244
Comcast
CMCSA
$124B
| $1.39M | 0.02% |
+37,119
| New | +$1.39M |
|
245
Sempra
SRE
$51.8B
| $1.37M | 0.02% |
+15,654
| New | +$1.37M |
|
246
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.02% |
+1,256
| New | +$1.33M |
|
247
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.02% |
+12,391
| New | +$1.31M |
|
248
State Street
STT
$31.7B
| $1.3M | 0.02% |
+13,246
| New | +$1.3M |
|
249
Hewlett Packard
HPE
$31.5B
| $1.28M | 0.02% |
+59,773
| New | +$1.28M |
|
250
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.02% |
+16,772
| New | +$1.27M |
|