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 | |
|---|---|---|---|---|---|---|
376
Cabaletta Bio
CABA
$168M
| $465K | 0.01% |
300,000
+80,000
| +36% | +$124K |
|
377
Parker-Hannifin
PH
$96.1B
| $451K | 0.01% |
+750
| New | +$451K |
|
378
Coinbase
COIN
$83B
| $437K | 0.01% |
2,516
+200
| +9% | +$34.7K |
|
379
Neurogene
NGNE
$271M
| $436K | 0.01% |
30,000
+14,000
| +88% | +$203K |
|
380
Vipshop
VIPS
$8.97B
| $425K | 0.01% |
26,495
| – | – |
|
381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $420K | 0.01% |
9,600
| – | – |
|
382
Eaton
ETN
$142B
| $411K | 0.01% |
+1,500
| New | +$411K |
|
383
H&R Block
HRB
$6.86B
| $406K | 0.01% |
7,503
+2,389
| +47% | +$129K |
|
384
Tyler Technologies
TYL
$23.6B
| $402K | 0.01% |
693
-952
| -58% | -$552K |
|
385
Coterra Energy
CTRA
$18.6B
| $399K | 0.01% |
13,937
| – | – |
|
386
Cloudflare
NET
$77.1B
| $398K | 0.01% |
3,534
| – | – |
|
387
Sabesp
SBS
$16B
| $396K | 0.01% |
+22,035
| New | +$396K |
|
388
General Motors
GM
$55.7B
| $396K | 0.01% |
8,467
-5,179
| -38% | -$242K |
|
389
VICI Properties
VICI
$35.4B
| $391K | 0.01% |
12,211
+5,638
| +86% | +$180K |
|
390
American International
AIG
$43.7B
| $381K | 0.01% |
4,554
-2,520
| -36% | -$211K |
|
391
Markel Group
MKL
$24.7B
| $373K | 0.01% |
+201
| New | +$373K |
|
392
DaVita
DVA
$9.52B
| $372K | 0.01% |
2,477
| – | – |
|
393
Hershey
HSY
$37.5B
| $355K | 0.01% |
2,091
+1,043
| +100% | +$177K |
|
394
Broadridge
BR
$29.5B
| $349K | 0.01% |
+1,470
| New | +$349K |
|
395
Strategy Inc Common Stock Class A
MSTR
$94B
| $347K | 0.01% |
+1,200
| New | +$347K |
|
396
ConocoPhillips
COP
$115B
| $343K | 0.01% |
3,339
-922
| -22% | -$94.8K |
|
397
PTC
PTC
$24.6B
| $343K | 0.01% |
2,216
-27
| -1% | -$4.18K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $334K | 0.01% |
1,500
| – | – |
|
399
Itaú Unibanco
ITUB
$75B
| $328K | 0.01% |
+59,401
| New | +$328K |
|
400
Amdocs
DOX
$9.35B
| $327K | 0.01% |
3,596
| – | – |
|