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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$844B
| $61.8M | 0.99% |
254,580
+199,372
| +361% | +$48.4M |
|
27
Accenture
ACN
$149B
| $59.5M | 0.95% |
195,581
-1,603
| -0.8% | -$488K |
|
28
Union Pacific
UNP
$127B
| $58.6M | 0.94% |
252,555
-7,202
| -3% | -$1.67M |
|
29
AT&T
T
$211B
| $57M | 0.91% |
2,023,928
-243,145
| -11% | -$6.85M |
|
30
Uber
UBER
$200B
| $56.8M | 0.91% |
781,181
+147,531
| +23% | +$10.7M |
|
|
31
Quanta Services
PWR
$57B
| $56.6M | 0.9% |
222,458
+135,807
| +157% | +$34.5M |
|
32
Home Depot
HD
$421B
| $55M | 0.88% |
153,441
+7,287
| +5% | +$2.61M |
|
33
Walt Disney
DIS
$208B
| $53.8M | 0.86% |
548,515
-5,526
| -1% | -$542K |
|
34
Arista Networks
ANET
$175B
| $53.2M | 0.85% |
682,367
+41,827
| +7% | +$3.26M |
|
35
Waste Management
WM
$87.9B
| $49.9M | 0.8% |
218,878
-11,645
| -5% | -$2.65M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $49.4M | 0.79% |
98,818
+598
| +0.6% | +$299K |
|
37
Equinix
EQIX
$77.2B
| $49.2M | 0.78% |
61,210
-4,499
| -7% | -$3.61M |
|
38
Palo Alto Networks
PANW
$131B
| $48.5M | 0.77% |
280,751
-14,849
| -5% | -$2.57M |
|
39
Cisco
CSCO
$263B
| $47.9M | 0.76% |
786,905
-79,570
| -9% | -$4.84M |
|
40
Campbell Soup
CPB
$9.91B
| $45.3M | 0.72% |
1,140,161
-30,000
| -3% | -$1.19M |
|
41
American Express
AXP
$226B
| $44.9M | 0.72% |
169,119
+3,426
| +2% | +$909K |
|
42
Xylem
XYL
$34.5B
| $43.2M | 0.69% |
361,343
-10,202
| -3% | -$1.22M |
|
43
Northern Trust
NTRS
$24.7B
| $42.5M | 0.68% |
437,590
-12,062
| -3% | -$1.17M |
|
44
Owens Corning
OC
$12.7B
| $42.3M | 0.68% |
296,677
-6,408
| -2% | -$914K |
|
45
Automatic Data Processing
ADP
$119B
| $40.9M | 0.65% |
135,953
+1,082
| +0.8% | +$325K |
|
46
Colgate-Palmolive
CL
$67.3B
| $39.8M | 0.63% |
428,587
-9,176
| -2% | -$852K |
|
47
Workday
WDAY
$59.6B
| $37M | 0.59% |
155,189
-8,321
| -5% | -$1.98M |
|
48
Idexx Laboratories
IDXX
$51.3B
| $36.7M | 0.59% |
88,156
-13,231
| -13% | -$5.5M |
|
49
Zoetis
ZTS
$65.7B
| $35.7M | 0.57% |
218,937
-34,561
| -14% | -$5.64M |
|
50
IBM
IBM
$236B
| $35.6M | 0.57% |
145,966
+57,276
| +65% | +$14M |
|