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 | |
|---|---|---|---|---|---|---|
251
Beam Therapeutics
BEAM
$2.06B
| $1.26M | 0.02% |
+50,000
| New | +$1.26M |
|
252
Paychex
PAYX
$48B
| $1.26M | 0.02% |
+9,011
| New | +$1.26M |
|
253
Wabtec
WAB
$32.9B
| $1.22M | 0.02% |
+6,393
| New | +$1.22M |
|
254
Elevance Health
ELV
$69B
| $1.21M | 0.02% |
+3,282
| New | +$1.21M |
|
255
HCA Healthcare
HCA
$95.3B
| $1.19M | 0.02% |
+3,972
| New | +$1.19M |
|
256
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.18M | 0.02% |
+9,564
| New | +$1.18M |
|
257
Mine Safety
MSA
$6.62B
| $1.15M | 0.02% |
+6,925
| New | +$1.15M |
|
258
Exxon Mobil
XOM
$475B
| $1.14M | 0.02% |
+10,752
| New | +$1.14M |
|
259
Tradeweb Markets
TW
$25.4B
| $1.13M | 0.02% |
+8,466
| New | +$1.13M |
|
260
BioNTech
BNTX
$24.2B
| $1.13M | 0.02% |
+10,000
| New | +$1.13M |
|
261
Mondelez International
MDLZ
$79.4B
| $1.12M | 0.02% |
+18,875
| New | +$1.12M |
|
262
Yum China
YUMC
$16.2B
| $1.12M | 0.02% |
+23,400
| New | +$1.12M |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.02% |
+22,000
| New | +$1.11M |
|
264
Steris
STE
$24.2B
| $1.09M | 0.02% |
+5,306
| New | +$1.09M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.6B
| $1.06M | 0.02% |
+12,080
| New | +$1.06M |
|
266
Icon
ICLR
$12.9B
| $1.05M | 0.02% |
+5,000
| New | +$1.05M |
|
267
Corteva
CTVA
$49.4B
| $1.04M | 0.02% |
+18,467
| New | +$1.04M |
|
268
Pfizer
PFE
$139B
| $1.03M | 0.02% |
+38,894
| New | +$1.03M |
|
269
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | 0.02% |
+15,658
| New | +$1.03M |
|
270
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.02M | 0.02% |
+150,000
| New | +$1.02M |
|
271
Concrete Pumping Holdings
BBCP
$363M
| $995K | 0.02% |
+150,990
| New | +$995K |
|
272
Evolent Health
EVH
$1.11B
| $988K | 0.02% |
+90,000
| New | +$988K |
|
273
CarMax
KMX
$9.1B
| $976K | 0.01% |
+11,897
| New | +$976K |
|
274
Tyler Technologies
TYL
$23.8B
| $953K | 0.01% |
+1,645
| New | +$953K |
|
275
Enel Chile
ENIC
$5.02B
| $950K | 0.01% |
+333,400
| New | +$950K |
|