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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.8B
| $1.25M | 0.02% |
7,050
-910
| -11% | -$161K |
|
252
Tradeweb Markets
TW
$25.2B
| $1.24M | 0.02% |
8,466
| – | – |
|
253
CME Group
CME
$94.5B
| $1.23M | 0.02% |
4,674
+1,980
| +73% | +$519K |
|
254
Sarepta Therapeutics
SRPT
$1.82B
| $1.22M | 0.02% |
17,465
+16,000
| +1,092% | +$1.12M |
|
255
Yum China
YUMC
$16.1B
| $1.21M | 0.02% |
23,400
| – | – |
|
256
AerCap
AER
$21.8B
| $1.2M | 0.02% |
11,777
+7,435
| +171% | +$760K |
|
257
Comcast
CMCSA
$122B
| $1.2M | 0.02% |
32,815
-4,304
| -12% | -$158K |
|
258
Hartford Financial Services
HIG
$37.3B
| $1.2M | 0.02% |
9,796
-5,478
| -36% | -$670K |
|
|
OTLY
259
Oatly Group
OTLY
$544M
| $1.19M | 0.02% |
120,000
| – | – |
|
|
260
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.02% |
30,208
-534,004
| -95% | -$21M |
|
261
CarMax
KMX
$8.97B
| $1.18M | 0.02% |
15,578
+3,681
| +31% | +$280K |
|
262
Martin Marietta Materials
MLM
$37.1B
| $1.18M | 0.02% |
+2,471
| New | +$1.18M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.17M | 0.02% |
9,522
-42
| -0.4% | -$5.16K |
|
264
Atmos Energy
ATO
$26.7B
| $1.16M | 0.02% |
7,632
+2,445
| +47% | +$373K |
|
265
Evolent Health
EVH
$1.05B
| $1.15M | 0.02% |
120,000
+30,000
| +33% | +$288K |
|
|
XIFR
266
XPLR Infrastructure, LP
XIFR
$947M
| $1.13M | 0.02% |
120,000
| – | – |
|
267
Oneok
OKE
$46B
| $1.12M | 0.02% |
11,419
-4,790
| -30% | -$472K |
|
268
Enel Chile
ENIC
$5.2B
| $1.12M | 0.02% |
337,300
+3,900
| +1% | +$12.9K |
|
269
Steris
STE
$24.6B
| $1.12M | 0.02% |
5,000
-306
| -6% | -$68.2K |
|
270
Kosmos Energy
KOS
$799M
| $1.11M | 0.02% |
500,000
| – | – |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.02% |
7,702
+5,155
| +202% | +$743K |
|
272
MSC Industrial Direct
MSM
$5.09B
| $1.1M | 0.02% |
14,214
+3,864
| +37% | +$300K |
|
273
Axon Enterprise
AXON
$59.4B
| $1.1M | 0.02% |
2,052
-1,120
| -35% | -$599K |
|
274
Palantir
PLTR
$407B
| $1.08M | 0.02% |
+12,607
| New | +$1.08M |
|
275
Howmet Aerospace
HWM
$74.9B
| $1.08M | 0.02% |
8,303
| – | – |
|