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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.6B
| $575K | 0.01% |
+2,492
| New | +$575K |
|
352
CSX Corp
CSX
$60.5B
| $571K | 0.01% |
19,608
+2,196
| +13% | +$63.9K |
|
353
EPAM Systems
EPAM
$8.69B
| $567K | 0.01% |
3,356
+596
| +22% | +$101K |
|
354
Pinduoduo
PDD
$178B
| $566K | 0.01% |
4,700
| – | – |
|
355
Royalty Pharma
RPRX
$15.7B
| $565K | 0.01% |
18,000
-2,000
| -10% | -$62.7K |
|
356
HubSpot
HUBS
$25.9B
| $562K | 0.01% |
966
| – | – |
|
357
Phillips 66
PSX
$52.9B
| $532K | 0.01% |
4,372
+1,314
| +43% | +$160K |
|
358
America Movil
AMX
$61.4B
| $530K | 0.01% |
36,820
+1,900
| +5% | +$27.4K |
|
359
M&T Bank
MTB
$31.1B
| $528K | 0.01% |
+3,013
| New | +$528K |
|
360
KB Financial Group
KB
$31.1B
| $527K | 0.01% |
+9,869
| New | +$527K |
|
361
United Therapeutics
UTHR
$18.3B
| $526K | 0.01% |
1,712
| – | – |
|
362
Applovin
APP
$197B
| $525K | 0.01% |
+1,928
| New | +$525K |
|
363
Teledyne Technologies
TDY
$26.1B
| $523K | 0.01% |
+1,056
| New | +$523K |
|
364
Iovance Biotherapeutics
IOVA
$821M
| $523K | 0.01% |
147,000
+45,000
| +44% | +$160K |
|
365
Okta
OKTA
$15.9B
| $521K | 0.01% |
+4,820
| New | +$521K |
|
366
FedEx
FDX
$54.2B
| $512K | 0.01% |
2,119
-8,978
| -81% | -$2.17M |
|
367
Simon Property Group
SPG
$59.6B
| $505K | 0.01% |
3,077
+1,322
| +75% | +$217K |
|
368
Kimberly-Clark
KMB
$42.5B
| $504K | 0.01% |
3,580
-631
| -15% | -$88.8K |
|
369
TAL Education Group
TAL
$6.67B
| $497K | 0.01% |
37,226
+11,826
| +47% | +$158K |
|
|
CNH
370
CNH Industrial
CNH
$13.7B
| $496K | 0.01% |
40,672
+10,672
| +36% | +$130K |
|
371
Relay Therapeutics
RLAY
$688M
| $490K | 0.01% |
180,000
| – | – |
|
372
GE HealthCare
GEHC
$34.9B
| $489K | 0.01% |
6,109
-5,880
| -49% | -$471K |
|
373
Consolidated Water Co
CWCO
$529M
| $479K | 0.01% |
19,604
+9,604
| +96% | +$235K |
|
374
United Parcel Service
UPS
$71.5B
| $477K | 0.01% |
4,353
+1,086
| +33% | +$119K |
|
375
Kraft Heinz
KHC
$30.9B
| $471K | 0.01% |
15,543
+4,654
| +43% | +$141K |
|