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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$2.82B
| $179K | ﹤0.01% |
+2,288
| New | +$179K |
|
452
Invitation Homes
INVH
$18.4B
| $178K | ﹤0.01% |
+5,591
| New | +$178K |
|
453
Hershey
HSY
$38.1B
| $177K | ﹤0.01% |
+1,048
| New | +$177K |
|
454
Sarepta Therapeutics
SRPT
$1.85B
| $176K | ﹤0.01% |
+1,465
| New | +$176K |
|
455
AptarGroup
ATR
$9.1B
| $175K | ﹤0.01% |
+1,118
| New | +$175K |
|
456
Super Micro Computer
SMCI
$24B
| $175K | ﹤0.01% |
+5,700
| New | +$175K |
|
457
Belden
BDC
$5.12B
| $173K | ﹤0.01% |
+1,547
| New | +$173K |
|
458
Nextracker
NXT
$10.3B
| $171K | ﹤0.01% |
+4,632
| New | +$171K |
|
459
Globant
GLOB
$2.68B
| $171K | ﹤0.01% |
+787
| New | +$171K |
|
460
Southern Company
SO
$99.9B
| $171K | ﹤0.01% |
+2,081
| New | +$171K |
|
461
Crown Castle
CCI
$40.9B
| $170K | ﹤0.01% |
+1,898
| New | +$170K |
|
462
SPS Commerce
SPSC
$4.18B
| $168K | ﹤0.01% |
+917
| New | +$168K |
|
463
Hubbell
HUBB
$23B
| $166K | ﹤0.01% |
+396
| New | +$166K |
|
464
Carnival Corp
CCL
$42.8B
| $164K | ﹤0.01% |
+6,594
| New | +$164K |
|
465
Varonis Systems
VRNS
$6.36B
| $163K | ﹤0.01% |
+3,718
| New | +$163K |
|
466
American Airlines Group
AAL
$8.51B
| $162K | ﹤0.01% |
+9,437
| New | +$162K |
|
467
Moderna
MRNA
$9.73B
| $159K | ﹤0.01% |
+4,018
| New | +$159K |
|
468
BorgWarner
BWA
$9.52B
| $158K | ﹤0.01% |
+4,988
| New | +$158K |
|
469
Skyworks Solutions
SWKS
$11.3B
| $157K | ﹤0.01% |
+1,770
| New | +$157K |
|
470
Autoliv
ALV
$9.72B
| $155K | ﹤0.01% |
+1,668
| New | +$155K |
|
471
Builders FirstSource
BLDR
$15.8B
| $154K | ﹤0.01% |
+1,071
| New | +$154K |
|
472
SAP
SAP
$314B
| $153K | ﹤0.01% |
+619
| New | +$153K |
|
473
Banco de Chile
BCH
$15.3B
| $151K | ﹤0.01% |
+6,700
| New | +$151K |
|
474
KE Holdings
BEKE
$23.8B
| $151K | ﹤0.01% |
+8,200
| New | +$151K |
|
475
CoStar Group
CSGP
$37.2B
| $150K | ﹤0.01% |
+2,095
| New | +$150K |
|