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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $229K | ﹤0.01% |
+1,713
| New | +$229K |
|
427
Equity Residential
EQR
$25.4B
| $223K | ﹤0.01% |
+3,139
| New | +$223K |
|
428
West Pharmaceutical
WST
$18.1B
| $222K | ﹤0.01% |
+674
| New | +$222K |
|
429
Stanley Black & Decker
SWK
$11.9B
| $219K | ﹤0.01% |
+2,740
| New | +$219K |
|
430
Leidos
LDOS
$23B
| $217K | ﹤0.01% |
+1,518
| New | +$217K |
|
431
Liberty Media Series C
FWONK
$25.4B
| $216K | ﹤0.01% |
+2,299
| New | +$216K |
|
432
Box
BOX
$4.86B
| $215K | ﹤0.01% |
+6,757
| New | +$215K |
|
433
Axos Financial
AX
$5.15B
| $214K | ﹤0.01% |
+3,013
| New | +$214K |
|
434
Merit Medical Systems
MMSI
$5.43B
| $213K | ﹤0.01% |
+2,205
| New | +$213K |
|
435
Veeva Systems
VEEV
$46.3B
| $206K | ﹤0.01% |
+973
| New | +$206K |
|
436
Genuine Parts
GPC
$19.3B
| $205K | ﹤0.01% |
+1,772
| New | +$205K |
|
437
Qualys
QLYS
$4.8B
| $204K | ﹤0.01% |
+1,469
| New | +$204K |
|
438
Check Point Software Technologies
CHKP
$21.1B
| $198K | ﹤0.01% |
+1,055
| New | +$198K |
|
439
Extra Space Storage
EXR
$30.8B
| $196K | ﹤0.01% |
+1,331
| New | +$196K |
|
440
Realty Income
O
$54.4B
| $193K | ﹤0.01% |
+3,654
| New | +$193K |
|
441
Ovintiv
OVV
$10.7B
| $191K | ﹤0.01% |
+4,995
| New | +$191K |
|
442
VICI Properties
VICI
$35.3B
| $191K | ﹤0.01% |
+6,573
| New | +$191K |
|
443
ABM Industries
ABM
$2.81B
| $190K | ﹤0.01% |
+3,705
| New | +$190K |
|
444
Monster Beverage
MNST
$61.9B
| $189K | ﹤0.01% |
+3,598
| New | +$189K |
|
445
Microchip Technology
MCHP
$34.9B
| $187K | ﹤0.01% |
+3,277
| New | +$187K |
|
446
The Ensign Group
ENSG
$9.78B
| $187K | ﹤0.01% |
+1,408
| New | +$187K |
|
447
Teva Pharmaceuticals
TEVA
$22.6B
| $183K | ﹤0.01% |
+8,168
| New | +$183K |
|
448
WESCO International
WCC
$10.3B
| $180K | ﹤0.01% |
+1,008
| New | +$180K |
|
449
Watts Water Technologies
WTS
$9.21B
| $179K | ﹤0.01% |
+884
| New | +$179K |
|
450
Doximity
DOCS
$13B
| $179K | ﹤0.01% |
+3,346
| New | +$179K |
|