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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$24.4B
| $412K | 0.01% |
+2,243
| New | +$412K |
|
377
United Parcel Service
UPS
$71.5B
| $409K | 0.01% |
+3,267
| New | +$409K |
|
378
Kroger
KR
$44.7B
| $409K | 0.01% |
+6,673
| New | +$409K |
|
379
Old Dominion Freight Line
ODFL
$31.2B
| $400K | 0.01% |
+2,259
| New | +$400K |
|
380
Centene
CNC
$15.3B
| $388K | 0.01% |
+6,422
| New | +$388K |
|
381
Prologis
PLD
$104B
| $387K | 0.01% |
+3,679
| New | +$387K |
|
382
Cloudflare
NET
$76.2B
| $386K | 0.01% |
+3,534
| New | +$386K |
|
383
Vulcan Materials
VMC
$38.6B
| $382K | 0.01% |
+1,480
| New | +$382K |
|
384
Veralto
VLTO
$26.1B
| $382K | 0.01% |
+3,742
| New | +$382K |
|
385
CVS Health
CVS
$91B
| $377K | 0.01% |
+8,580
| New | +$377K |
|
386
DaVita
DVA
$9.77B
| $371K | 0.01% |
+2,477
| New | +$371K |
|
387
Neurogene
NGNE
$275M
| $356K | 0.01% |
+16,000
| New | +$356K |
|
388
Edison International
EIX
$21.1B
| $356K | 0.01% |
+4,476
| New | +$356K |
|
389
Coterra Energy
CTRA
$18.2B
| $356K | 0.01% |
+13,937
| New | +$356K |
|
390
Vipshop
VIPS
$8.72B
| $351K | 0.01% |
+26,495
| New | +$351K |
|
391
Carrier Global
CARR
$54B
| $346K | 0.01% |
+5,064
| New | +$346K |
|
392
Marathon Petroleum
MPC
$55.7B
| $345K | 0.01% |
+2,547
| New | +$345K |
|
393
Nasdaq
NDAQ
$54.4B
| $344K | 0.01% |
+4,447
| New | +$344K |
|
394
Phillips 66
PSX
$53.5B
| $342K | 0.01% |
+3,058
| New | +$342K |
|
|
CNH
395
CNH Industrial
CNH
$14.2B
| $336K | 0.01% |
+30,000
| New | +$336K |
|
396
F5
FFIV
$18.7B
| $334K | 0.01% |
+1,321
| New | +$334K |
|
397
CenterPoint Energy
CNP
$24.5B
| $333K | 0.01% |
+10,468
| New | +$333K |
|
398
Kraft Heinz
KHC
$31.6B
| $330K | 0.01% |
+10,889
| New | +$330K |
|
399
PACCAR
PCAR
$51.2B
| $309K | ﹤0.01% |
+2,979
| New | +$309K |
|
400
Vail Resorts
MTN
$5.48B
| $307K | ﹤0.01% |
+1,620
| New | +$307K |
|