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 | |
|---|---|---|---|---|---|---|
451
CEMIG Preferred Shares
CIG
$5.89B
| $165K | ﹤0.01% |
90,988
+10,193
| +13% | +$18.4K |
|
452
AptarGroup
ATR
$8.93B
| $164K | ﹤0.01% |
1,118
| – | – |
|
453
SAP
SAP
$293B
| $162K | ﹤0.01% |
619
| – | – |
|
454
Molina Healthcare
MOH
$9.59B
| $162K | ﹤0.01% |
502
| – | – |
|
455
BorgWarner
BWA
$9.52B
| $158K | ﹤0.01% |
5,616
+628
| +13% | +$17.7K |
|
456
Varonis Systems
VRNS
$6.31B
| $155K | ﹤0.01% |
3,718
| – | – |
|
457
Belden
BDC
$5.3B
| $153K | ﹤0.01% |
1,521
-26
| -2% | -$2.62K |
|
458
WESCO International
WCC
$10.6B
| $153K | ﹤0.01% |
977
-31
| -3% | -$4.85K |
|
459
Builders FirstSource
BLDR
$15.5B
| $150K | ﹤0.01% |
1,205
+134
| +13% | +$16.7K |
|
460
Autoliv
ALV
$9.75B
| $149K | ﹤0.01% |
1,668
| – | – |
|
461
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $141K | ﹤0.01% |
750
| – | – |
|
462
Hormel Foods
HRL
$13.8B
| $140K | ﹤0.01% |
4,598
| – | – |
|
463
Halliburton
HAL
$18.9B
| $138K | ﹤0.01% |
5,452
| – | – |
|
464
Valero Energy
VLO
$49B
| $138K | ﹤0.01% |
1,050
-2,833
| -73% | -$372K |
|
|
B
465
Barrick Mining Corporation
B
$49.2B
| $136K | ﹤0.01% |
+7,000
| New | +$136K |
|
466
Hubbell
HUBB
$23.4B
| $131K | ﹤0.01% |
396
| – | – |
|
467
WEC Energy
WEC
$35.7B
| $131K | ﹤0.01% |
1,211
| – | – |
|
468
Carnival Corp
CCL
$42B
| $129K | ﹤0.01% |
6,594
| – | – |
|
469
Teva Pharmaceuticals
TEVA
$22.2B
| $125K | ﹤0.01% |
8,168
| – | – |
|
470
Citizens Financial Group
CFG
$22.3B
| $124K | ﹤0.01% |
3,090
+182
| +6% | +$7.33K |
|
471
SPS Commerce
SPSC
$4.09B
| $121K | ﹤0.01% |
909
-8
| -0.9% | -$1.07K |
|
472
Exact Sciences
EXAS
$10.2B
| $116K | ﹤0.01% |
2,656
| – | – |
|
473
Principal Financial Group
PFG
$18.6B
| $115K | ﹤0.01% |
1,380
+154
| +13% | +$12.8K |
|
474
Exelixis
EXEL
$10.5B
| $111K | ﹤0.01% |
3,000
| – | – |
|
475
HSBC
HSBC
$240B
| $110K | ﹤0.01% |
1,950
| – | – |
|