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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $611K | 0.01% |
+3,262
| New | +$611K |
|
327
MetLife
MET
$52.7B
| $605K | 0.01% |
+7,426
| New | +$605K |
|
328
Coinbase
COIN
$82.7B
| $594K | 0.01% |
+2,316
| New | +$594K |
|
329
Truist Financial
TFC
$57.9B
| $594K | 0.01% |
+13,693
| New | +$594K |
|
330
Bunge Global
BG
$16.7B
| $593K | 0.01% |
+7,712
| New | +$593K |
|
331
Warner Bros
WBD
$30.1B
| $592K | 0.01% |
+56,358
| New | +$592K |
|
332
Genco Shipping & Trading
GNK
$769M
| $591K | 0.01% |
+42,750
| New | +$591K |
|
333
Corebridge Financial
CRBG
$18B
| $588K | 0.01% |
+19,607
| New | +$588K |
|
334
Emerson Electric
EMR
$74.8B
| $584K | 0.01% |
+4,698
| New | +$584K |
|
335
Gartner
IT
$18.4B
| $583K | 0.01% |
+1,200
| New | +$583K |
|
336
GE Aerospace
GE
$297B
| $582K | 0.01% |
+3,464
| New | +$582K |
|
337
Cardinal Health
CAH
$36B
| $574K | 0.01% |
+4,866
| New | +$574K |
|
338
Atlassian
TEAM
$47.5B
| $570K | 0.01% |
+2,305
| New | +$570K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $560K | 0.01% |
+15,000
| New | +$560K |
|
340
CSX Corp
CSX
$59.5B
| $560K | 0.01% |
+17,412
| New | +$560K |
|
341
DoorDash
DASH
$110B
| $550K | 0.01% |
+3,244
| New | +$550K |
|
342
Kimberly-Clark
KMB
$43.1B
| $550K | 0.01% |
+4,211
| New | +$550K |
|
343
Quest Diagnostics
DGX
$20.3B
| $546K | 0.01% |
+3,618
| New | +$546K |
|
344
Ross Stores
ROST
$48.3B
| $541K | 0.01% |
+3,570
| New | +$541K |
|
345
UiPath
PATH
$6.33B
| $539K | 0.01% |
+42,300
| New | +$539K |
|
346
Molson Coors Class B
TAP
$9.71B
| $534K | 0.01% |
+9,391
| New | +$534K |
|
347
Philip Morris
PM
$257B
| $529K | 0.01% |
+4,408
| New | +$529K |
|
348
NextEra Energy, Inc.
NEE
$144B
| $526K | 0.01% |
+7,367
| New | +$526K |
|
349
Lennar Class A
LEN
$35.6B
| $524K | 0.01% |
+3,974
| New | +$524K |
|
350
The Greenbrier Companies
GBX
$1.42B
| $519K | 0.01% |
+8,474
| New | +$519K |
|