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 | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$8.95B
| $810K | 0.01% |
5,500
-9,000
| -62% | -$1.33M |
|
302
Crown Castle
CCI
$41.5B
| $805K | 0.01% |
7,768
+5,870
| +309% | +$608K |
|
303
Monster Beverage
MNST
$63.2B
| $801K | 0.01% |
13,839
+10,241
| +285% | +$593K |
|
304
Genco Shipping & Trading
GNK
$774M
| $797K | 0.01% |
59,681
+16,931
| +40% | +$226K |
|
305
Beam Therapeutics
BEAM
$2.08B
| $777K | 0.01% |
35,000
-15,000
| -30% | -$333K |
|
306
Newmont
NEM
$87.1B
| $764K | 0.01% |
15,890
-1,562
| -9% | -$75.1K |
|
307
The Greenbrier Companies
GBX
$1.42B
| $763K | 0.01% |
14,703
+6,229
| +74% | +$323K |
|
308
Recursion Pharmaceuticals
RXRX
$2.11B
| $755K | 0.01% |
130,000
-20,000
| -13% | -$116K |
|
309
MetLife
MET
$53.7B
| $746K | 0.01% |
9,421
+1,995
| +27% | +$158K |
|
310
ICICI Bank
IBN
$115B
| $736K | 0.01% |
+23,439
| New | +$736K |
|
311
Kinder Morgan
KMI
$61.3B
| $721K | 0.01% |
25,430
-5,250
| -17% | -$149K |
|
312
Realty Income
O
$55.2B
| $716K | 0.01% |
12,650
+8,996
| +246% | +$509K |
|
313
Cardinal Health
CAH
$36.4B
| $716K | 0.01% |
5,247
+381
| +8% | +$52K |
|
314
ATI
ATI
$10.5B
| $713K | 0.01% |
14,000
| – | – |
|
315
Brighthouse Financial
BHF
$2.8B
| $696K | 0.01% |
12,088
+1,925
| +19% | +$111K |
|
316
GE Aerospace
GE
$299B
| $692K | 0.01% |
3,464
| – | – |
|
317
PayPal
PYPL
$63.9B
| $690K | 0.01% |
10,589
+2,323
| +28% | +$151K |
|
318
Philip Morris
PM
$259B
| $684K | 0.01% |
4,408
| – | – |
|
319
Wolfspeed
WOLF
$365M
| $684K | 0.01% |
264,000
| – | – |
|
320
Royal Caribbean
RCL
$91.4B
| $675K | 0.01% |
+3,252
| New | +$675K |
|
321
Yum! Brands
YUM
$41.5B
| $674K | 0.01% |
4,326
+2,613
| +153% | +$407K |
|
322
Illinois Tool Works
ITW
$76.8B
| $673K | 0.01% |
2,731
+76
| +3% | +$18.7K |
|
323
Arthur J. Gallagher & Co
AJG
$76.2B
| $664K | 0.01% |
1,948
+960
| +97% | +$327K |
|
324
Aon
AON
$80.2B
| $659K | 0.01% |
1,671
-668
| -29% | -$264K |
|
325
Target
TGT
$40.9B
| $658K | 0.01% |
6,352
+3,112
| +96% | +$323K |
|