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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$95.1B
| $656K | 0.01% |
9,771
+1,191
| +14% | +$80K |
|
327
Vital Farms
VITL
$2.17B
| $654K | 0.01% |
22,000
-2,000
| -8% | -$59.4K |
|
328
Exelon
EXC
$43.8B
| $654K | 0.01% |
14,620
-8,630
| -37% | -$386K |
|
329
KKR & Co
KKR
$128B
| $652K | 0.01% |
5,673
| – | – |
|
330
Capital One
COF
$143B
| $648K | 0.01% |
3,734
-242
| -6% | -$42K |
|
331
Apollo Global Management
APO
$79B
| $644K | 0.01% |
4,702
+1,998
| +74% | +$274K |
|
332
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.01% |
9,271
+1,904
| +26% | +$132K |
|
333
Viking Therapeutics
VKTX
$2.79B
| $641K | 0.01% |
25,000
+13,000
| +108% | +$333K |
|
334
US Bancorp
USB
$76.5B
| $640K | 0.01% |
15,147
+4,413
| +41% | +$186K |
|
335
Otis Worldwide
OTIS
$35B
| $639K | 0.01% |
6,259
+3,349
| +115% | +$342K |
|
336
Nutanix
NTNX
$21.2B
| $630K | 0.01% |
8,889
+7,757
| +685% | +$550K |
|
337
Copart
CPRT
$46.8B
| $629K | 0.01% |
11,399
+3,060
| +37% | +$169K |
|
338
Paychex
PAYX
$48.6B
| $629K | 0.01% |
4,162
-4,849
| -54% | -$732K |
|
339
Roper Technologies
ROP
$55.2B
| $626K | 0.01% |
1,075
-389
| -27% | -$227K |
|
340
Truist Financial
TFC
$58.3B
| $626K | 0.01% |
15,462
+1,769
| +13% | +$71.6K |
|
341
Allogene Therapeutics
ALLO
$251M
| $623K | 0.01% |
402,000
-28,000
| -7% | -$43.4K |
|
342
SS&C Technologies
SSNC
$21.8B
| $617K | 0.01% |
7,532
-9,240
| -55% | -$757K |
|
343
Airbnb
ABNB
$75B
| $608K | 0.01% |
5,038
+1,301
| +35% | +$157K |
|
344
Carrier Global
CARR
$52.5B
| $605K | 0.01% |
9,561
+4,497
| +89% | +$285K |
|
345
TE Connectivity
TEL
$62B
| $605K | 0.01% |
4,256
-1,289
| -23% | -$183K |
|
346
Quest Diagnostics
DGX
$20.5B
| $600K | 0.01% |
3,586
-32
| -0.9% | -$5.36K |
|
347
Skyworks Solutions
SWKS
$11.1B
| $598K | 0.01% |
9,329
+7,559
| +427% | +$485K |
|
348
Gen Digital
GEN
$17.9B
| $585K | 0.01% |
22,125
-334
| -1% | -$8.83K |
|
349
PACCAR
PCAR
$53.8B
| $584K | 0.01% |
6,024
+3,045
| +102% | +$295K |
|
350
DXC Technology
DXC
$2.51B
| $579K | 0.01% |
33,892
+9,666
| +40% | +$165K |
|