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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $1.06M | 0.02% |
18,196
+13,720
| +307% | +$798K |
|
277
Charles Schwab
SCHW
$170B
| $1.05M | 0.02% |
13,476
+3,394
| +34% | +$264K |
|
278
Republic Services
RSG
$71.3B
| $1.04M | 0.02% |
4,370
+2,070
| +90% | +$494K |
|
279
Mine Safety
MSA
$6.63B
| $1.02M | 0.02% |
6,925
| – | – |
|
280
Starbucks
SBUX
$93.1B
| $1M | 0.02% |
10,246
+2,405
| +31% | +$235K |
|
281
Fiserv
FI
$73B
| $999K | 0.02% |
4,622
+382
| +9% | +$82.6K |
|
282
Shoals Technologies Group
SHLS
$1.15B
| $993K | 0.02% |
300,000
| – | – |
|
283
Packaging Corp of America
PKG
$19.4B
| $989K | 0.02% |
5,058
+2,258
| +81% | +$441K |
|
284
Blackstone
BX
$142B
| $974K | 0.02% |
7,053
+2,210
| +46% | +$305K |
|
285
Elevance Health
ELV
$70.2B
| $974K | 0.02% |
2,254
-1,028
| -31% | -$444K |
|
286
BioNTech
BNTX
$23.3B
| $950K | 0.02% |
10,000
| – | – |
|
287
CenterPoint Energy
CNP
$25B
| $921K | 0.01% |
25,420
+14,952
| +143% | +$542K |
|
288
Kenvue
KVUE
$36.4B
| $917K | 0.01% |
+38,706
| New | +$917K |
|
289
Star Bulk Carriers
SBLK
$2.2B
| $898K | 0.01% |
56,201
+23,746
| +73% | +$379K |
|
290
Sea Limited
SE
$116B
| $893K | 0.01% |
+6,831
| New | +$893K |
|
291
Prologis
PLD
$107B
| $882K | 0.01% |
7,973
+4,294
| +117% | +$475K |
|
292
Sempra
SRE
$54.8B
| $863K | 0.01% |
12,378
-3,276
| -21% | -$228K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $857K | 0.01% |
+5,397
| New | +$857K |
|
294
Emerson Electric
EMR
$76B
| $852K | 0.01% |
7,846
+3,148
| +67% | +$342K |
|
295
Concrete Pumping Holdings
BBCP
$364M
| $850K | 0.01% |
158,584
+7,594
| +5% | +$40.7K |
|
296
Interactive Brokers
IBKR
$28.4B
| $843K | 0.01% |
20,464
+6,800
| +50% | +$280K |
|
297
Williams-Sonoma
WSM
$24B
| $842K | 0.01% |
5,296
-2,500
| -32% | -$397K |
|
298
Ultrapar
UGP
$4.1B
| $831K | 0.01% |
+267,314
| New | +$831K |
|
299
Advanced Drainage Systems
WMS
$11B
| $826K | 0.01% |
7,630
+3,300
| +76% | +$357K |
|
300
Corteva
CTVA
$50.5B
| $823K | 0.01% |
13,479
-4,988
| -27% | -$305K |
|