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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$35.5B
| $942K | 0.01% |
+11,989
| New | +$942K |
|
277
DHT Holdings
DHT
$1.96B
| $925K | 0.01% |
+100,750
| New | +$925K |
|
278
Howmet Aerospace
HWM
$73.8B
| $916K | 0.01% |
+8,303
| New | +$916K |
|
279
Fox Class A
FOXA
$24.9B
| $905K | 0.01% |
+18,536
| New | +$905K |
|
280
Allogene Therapeutics
ALLO
$249M
| $903K | 0.01% |
+430,000
| New | +$903K |
|
281
Vital Farms
VITL
$2.11B
| $892K | 0.01% |
+24,000
| New | +$892K |
|
282
The Mosaic Company
MOS
$10.3B
| $891K | 0.01% |
+37,173
| New | +$891K |
|
283
Exelon
EXC
$43.6B
| $875K | 0.01% |
+23,250
| New | +$875K |
|
284
Fiserv
FI
$72.5B
| $875K | 0.01% |
+4,240
| New | +$875K |
|
285
SBA Communications
SBAC
$20.8B
| $857K | 0.01% |
+4,213
| New | +$857K |
|
286
KKR & Co
KKR
$125B
| $842K | 0.01% |
+5,673
| New | +$842K |
|
287
Kinder Morgan
KMI
$60.5B
| $839K | 0.01% |
+30,680
| New | +$839K |
|
288
Aon
AON
$78.2B
| $837K | 0.01% |
+2,339
| New | +$837K |
|
289
Blackstone
BX
$140B
| $833K | 0.01% |
+4,843
| New | +$833K |
|
290
Fidelity National Information Services
FIS
$35.3B
| $804K | 0.01% |
+9,979
| New | +$804K |
|
291
TE Connectivity
TEL
$62.4B
| $792K | 0.01% |
+5,545
| New | +$792K |
|
292
Aflac
AFL
$56.8B
| $783K | 0.01% |
+7,603
| New | +$783K |
|
293
Emcor
EME
$28.4B
| $780K | 0.01% |
+1,707
| New | +$780K |
|
294
ATI
ATI
$10.5B
| $768K | 0.01% |
+14,000
| New | +$768K |
|
295
Roper Technologies
ROP
$55.2B
| $761K | 0.01% |
+1,464
| New | +$761K |
|
296
Nucor
NUE
$32.7B
| $760K | 0.01% |
+6,554
| New | +$760K |
|
297
Digital Realty Trust
DLR
$59.5B
| $757K | 0.01% |
+4,294
| New | +$757K |
|
298
MSC Industrial Direct
MSM
$5.11B
| $756K | 0.01% |
+10,350
| New | +$756K |
|
299
Medtronic
MDT
$119B
| $756K | 0.01% |
+9,499
| New | +$756K |
|
300
Relay Therapeutics
RLAY
$676M
| $752K | 0.01% |
+180,000
| New | +$752K |
|