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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$317B
| $325K | 0.01% |
1,954
+151
| +8% | +$25.1K |
|
402
LPL Financial
LPLA
$28.1B
| $324K | 0.01% |
+962
| New | +$324K |
|
403
Ferrari
RACE
$85.1B
| $322K | 0.01% |
802
-275
| -26% | -$110K |
|
404
First Citizens BancShares
FCNCA
$25.5B
| $321K | 0.01% |
+175
| New | +$321K |
|
405
Grab
GRAB
$24.5B
| $314K | 0.01% |
68,600
-62,300
| -48% | -$285K |
|
406
Digital Realty Trust
DLR
$59.2B
| $307K | ﹤0.01% |
2,158
-2,136
| -50% | -$304K |
|
407
Microchip Technology
MCHP
$34.9B
| $304K | ﹤0.01% |
6,239
+2,962
| +90% | +$144K |
|
408
Allegion
ALLE
$15B
| $298K | ﹤0.01% |
+2,321
| New | +$298K |
|
409
Expeditors International
EXPD
$16.8B
| $298K | ﹤0.01% |
+2,486
| New | +$298K |
|
410
Ferguson
FERG
$42.5B
| $288K | ﹤0.01% |
1,795
-652
| -27% | -$105K |
|
411
Equifax
EFX
$31.6B
| $281K | ﹤0.01% |
1,171
-4,885
| -81% | -$1.17M |
|
412
Stanley Black & Decker
SWK
$12B
| $280K | ﹤0.01% |
3,663
+923
| +34% | +$70.5K |
|
413
Fair Isaac
FICO
$37.1B
| $277K | ﹤0.01% |
151
+11
| +8% | +$20.2K |
|
414
A.O. Smith
AOS
$10.2B
| $277K | ﹤0.01% |
+4,222
| New | +$277K |
|
415
Snap-on
SNA
$17.4B
| $277K | ﹤0.01% |
+841
| New | +$277K |
|
416
Graco
GGG
$14B
| $274K | ﹤0.01% |
+3,280
| New | +$274K |
|
417
Expedia Group
EXPE
$27.5B
| $263K | ﹤0.01% |
1,565
+1,537
| +5,489% | +$258K |
|
418
Bunge Global
BG
$16.3B
| $258K | ﹤0.01% |
3,381
-4,331
| -56% | -$331K |
|
419
Granite Construction
GVA
$4.7B
| $257K | ﹤0.01% |
3,310
| – | – |
|
420
Atlassian
TEAM
$45.9B
| $251K | ﹤0.01% |
1,153
-1,152
| -50% | -$251K |
|
421
Axos Financial
AX
$5.17B
| $244K | ﹤0.01% |
3,845
+832
| +28% | +$52.9K |
|
422
Corcept Therapeutics
CORT
$7.68B
| $228K | ﹤0.01% |
2,000
| – | – |
|
423
Check Point Software Technologies
CHKP
$21B
| $227K | ﹤0.01% |
996
-59
| -6% | -$13.5K |
|
424
International Paper
IP
$24.3B
| $226K | ﹤0.01% |
5,287
+3,935
| +291% | +$169K |
|
425
Booz Allen Hamilton
BAH
$12.9B
| $225K | ﹤0.01% |
2,137
+100
| +5% | +$10.5K |
|