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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.25B
| $307K | ﹤0.01% |
+3,596
| New | +$307K |
|
402
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $304K | ﹤0.01% |
+9,600
| New | +$304K |
|
403
Simon Property Group
SPG
$58.3B
| $300K | ﹤0.01% |
+1,755
| New | +$300K |
|
404
Celanese
CE
$4.86B
| $296K | ﹤0.01% |
+4,338
| New | +$296K |
|
405
Keurig Dr Pepper
KDP
$37B
| $295K | ﹤0.01% |
+9,218
| New | +$295K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $294K | ﹤0.01% |
+1,500
| New | +$294K |
|
407
Granite Construction
GVA
$4.76B
| $293K | ﹤0.01% |
+3,310
| New | +$293K |
|
408
Watsco
WSO
$16.1B
| $286K | ﹤0.01% |
+603
| New | +$286K |
|
409
Fair Isaac
FICO
$37.1B
| $282K | ﹤0.01% |
+140
| New | +$282K |
|
410
Arthur J. Gallagher & Co
AJG
$75.6B
| $281K | ﹤0.01% |
+988
| New | +$281K |
|
411
Sysco
SYY
$38.4B
| $271K | ﹤0.01% |
+3,547
| New | +$271K |
|
412
Otis Worldwide
OTIS
$34.3B
| $269K | ﹤0.01% |
+2,910
| New | +$269K |
|
413
H&R Block
HRB
$6.71B
| $267K | ﹤0.01% |
+5,114
| New | +$267K |
|
414
Las Vegas Sands
LVS
$37.2B
| $262K | ﹤0.01% |
+5,162
| New | +$262K |
|
415
Estee Lauder
EL
$31.6B
| $262K | ﹤0.01% |
+3,526
| New | +$262K |
|
416
Booz Allen Hamilton
BAH
$12.5B
| $261K | ﹤0.01% |
+2,037
| New | +$261K |
|
417
Consolidated Water Co
CWCO
$524M
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
418
Chevron
CVX
$316B
| $258K | ﹤0.01% |
+1,803
| New | +$258K |
|
419
Akamai
AKAM
$11.1B
| $255K | ﹤0.01% |
+2,673
| New | +$255K |
|
420
Wynn Resorts
WYNN
$12.8B
| $254K | ﹤0.01% |
+2,952
| New | +$254K |
|
421
Millicom
TIGO
$7.93B
| $249K | ﹤0.01% |
+10,000
| New | +$249K |
|
422
TAL Education Group
TAL
$6.37B
| $245K | ﹤0.01% |
+25,400
| New | +$245K |
|
423
Rockwell Automation
ROK
$38.4B
| $241K | ﹤0.01% |
+845
| New | +$241K |
|
424
Biogen
BIIB
$20.7B
| $236K | ﹤0.01% |
+1,571
| New | +$236K |
|
425
AvalonBay Communities
AVB
$27.5B
| $235K | ﹤0.01% |
+1,067
| New | +$235K |
|