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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $518K | 0.01% |
+10,734
| New | +$518K |
|
352
D.R. Horton
DHI
$53B
| $513K | 0.01% |
+3,681
| New | +$513K |
|
353
American International
AIG
$43.5B
| $513K | 0.01% |
+7,074
| New | +$513K |
|
354
Royalty Pharma
RPRX
$15.5B
| $506K | 0.01% |
+20,000
| New | +$506K |
|
355
Advanced Drainage Systems
WMS
$10.7B
| $497K | 0.01% |
+4,330
| New | +$497K |
|
356
America Movil
AMX
$59.4B
| $494K | 0.01% |
+34,920
| New | +$494K |
|
357
Cabaletta Bio
CABA
$150M
| $493K | 0.01% |
+220,000
| New | +$493K |
|
358
Airbnb
ABNB
$75.8B
| $493K | 0.01% |
+3,737
| New | +$493K |
|
359
Brighthouse Financial
BHF
$2.48B
| $488K | 0.01% |
+10,163
| New | +$488K |
|
360
DXC Technology
DXC
$2.62B
| $485K | 0.01% |
+24,226
| New | +$485K |
|
361
Copart
CPRT
$46.5B
| $485K | 0.01% |
+8,339
| New | +$485K |
|
362
Viking Therapeutics
VKTX
$2.84B
| $477K | 0.01% |
+12,000
| New | +$477K |
|
363
Star Bulk Carriers
SBLK
$2.22B
| $477K | 0.01% |
+32,455
| New | +$477K |
|
364
PPG Industries
PPG
$25.2B
| $469K | 0.01% |
+3,942
| New | +$469K |
|
365
Valero Energy
VLO
$50.3B
| $464K | 0.01% |
+3,883
| New | +$464K |
|
366
Republic Services
RSG
$71.2B
| $463K | 0.01% |
+2,300
| New | +$463K |
|
367
Apollo Global Management
APO
$76.9B
| $450K | 0.01% |
+2,704
| New | +$450K |
|
368
Ferrari
RACE
$85.3B
| $444K | 0.01% |
+1,077
| New | +$444K |
|
369
Pinduoduo
PDD
$179B
| $444K | 0.01% |
+4,700
| New | +$444K |
|
370
Target
TGT
$41.3B
| $438K | 0.01% |
+3,240
| New | +$438K |
|
371
New York Times
NYT
$9.58B
| $428K | 0.01% |
+8,151
| New | +$428K |
|
372
Ferguson
FERG
$45.8B
| $425K | 0.01% |
+2,447
| New | +$425K |
|
373
Ford
F
$45.7B
| $422K | 0.01% |
+42,739
| New | +$422K |
|
374
AerCap
AER
$21.9B
| $415K | 0.01% |
+4,342
| New | +$415K |
|
375
ConocoPhillips
COP
$115B
| $413K | 0.01% |
+4,261
| New | +$413K |
|