RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
-$329M
(-5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
648
New
44
Increased
216
Reduced
172
Closed
39
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$48.4M |
| 2 |
Quanta Services
PWR
|
+$34.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 4 |
Sprouts Farmers Market
SFM
|
+$23.4M |
| 5 |
ServiceNow
NOW
|
+$21.8M |
Top Sells
| 1 |
MSCI
MSCI
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$21.9M |
| 3 |
Essential Utilities
WTRG
|
+$21M |
| 4 |
Visa
V
|
+$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$14.3M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kaspi.kz JSC
KSPI
$16.1B
| $1.73M | 0.03% |
18,400
-400
| -2% | -$37.6K |
|
227
Analog Devices
ADI
$121B
| $1.72M | 0.03% |
8,558
+941
| +12% | +$190K |
|
228
Humana
HUM
$33.2B
| $1.72M | 0.03% |
6,486
-1,200
| -16% | -$317K |
|
229
Consolidated Edison
ED
$35.2B
| $1.7M | 0.03% |
15,588
-316
| -2% | -$34.4K |
|
230
Cooper Companies
COO
$13.3B
| $1.68M | 0.03% |
20,050
| – | – |
|
231
Medtronic
MDT
$121B
| $1.65M | 0.03% |
18,880
+9,381
| +99% | +$822K |
|
232
Core Laboratories
CLB
$581M
| $1.61M | 0.03% |
104,977
+5,014
| +5% | +$76.9K |
|
233
Dover
DOV
$23.7B
| $1.57M | 0.03% |
8,962
+369
| +4% | +$64.4K |
|
234
Arch Capital
ACGL
$34.4B
| $1.56M | 0.02% |
16,409
-2,914
| -15% | -$277K |
|
235
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.56M | 0.02% |
21,829
+6,171
| +39% | +$441K |
|
236
Sunrun
RUN
$3.71B
| $1.48M | 0.02% |
248,669
| – | – |
|
237
Goldman Sachs
GS
$236B
| $1.43M | 0.02% |
2,632
-1,252
| -32% | -$680K |
|
238
STAAR Surgical
STAA
$1.37B
| $1.42M | 0.02% |
80,000
| – | – |
|
239
Aflac
AFL
$58.4B
| $1.42M | 0.02% |
12,936
+5,333
| +70% | +$586K |
|
240
Chubb
CB
$111B
| $1.42M | 0.02% |
4,790
-354
| -7% | -$105K |
|
241
Snowflake
SNOW
$74.9B
| $1.39M | 0.02% |
9,269
+4,518
| +95% | +$679K |
|
242
Pfizer
PFE
$136B
| $1.36M | 0.02% |
53,831
+14,937
| +38% | +$377K |
|
243
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.02% |
41,754
+40,000
| +2,281% | +$1.24M |
|
244
Keurig Dr Pepper
KDP
$37B
| $1.29M | 0.02% |
38,135
+28,917
| +314% | +$976K |
|
245
Nucor
NUE
$32.4B
| $1.29M | 0.02% |
10,622
+4,068
| +62% | +$493K |
|
246
DHT Holdings
DHT
$1.98B
| $1.28M | 0.02% |
119,835
+19,085
| +19% | +$204K |
|
247
Mondelez International
MDLZ
$80.2B
| $1.28M | 0.02% |
18,875
| – | – |
|
248
Exxon Mobil
XOM
$478B
| $1.28M | 0.02% |
10,752
| – | – |
|
249
Millicom
TIGO
$7.94B
| $1.27M | 0.02% |
42,000
+32,000
| +320% | +$966K |
|
250
Icon
ICLR
$13.6B
| $1.25M | 0.02% |
7,000
+2,000
| +40% | +$358K |
|