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 | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.1B
| $149K | ﹤0.01% |
+2,656
| New | +$149K |
|
477
Molina Healthcare
MOH
$9.41B
| $145K | ﹤0.01% |
+502
| New | +$145K |
|
478
CEMIG Preferred Shares
CIG
$5.81B
| $145K | ﹤0.01% |
+80,795
| New | +$145K |
|
479
Halliburton
HAL
$18.6B
| $144K | ﹤0.01% |
+5,452
| New | +$144K |
|
480
Hormel Foods
HRL
$14.1B
| $143K | ﹤0.01% |
+4,598
| New | +$143K |
|
481
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $132K | ﹤0.01% |
+750
| New | +$132K |
|
482
Citizens Financial Group
CFG
$22.3B
| $127K | ﹤0.01% |
+2,908
| New | +$127K |
|
483
Tractor Supply
TSCO
$31.7B
| $123K | ﹤0.01% |
+2,340
| New | +$123K |
|
484
Teradata
TDC
$2B
| $117K | ﹤0.01% |
+3,758
| New | +$117K |
|
485
WEC Energy
WEC
$34.6B
| $114K | ﹤0.01% |
+1,211
| New | +$114K |
|
486
Macy's
M
$4.54B
| $111K | ﹤0.01% |
+6,381
| New | +$111K |
|
487
Stellantis
STLA
$25.9B
| $111K | ﹤0.01% |
+8,789
| New | +$111K |
|
488
Clorox
CLX
$15.4B
| $111K | ﹤0.01% |
+685
| New | +$111K |
|
|
NBIS
489
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $108K | ﹤0.01% |
+38,440
| New | +$108K |
|
490
Bloom Energy
BE
$13.3B
| $107K | ﹤0.01% |
+4,730
| New | +$107K |
|
491
Western Digital
WDC
$32.1B
| $104K | ﹤0.01% |
+2,289
| New | +$104K |
|
492
Corcept Therapeutics
CORT
$7.37B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|
493
Exelixis
EXEL
$10.1B
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
494
Jackson Financial
JXN
$6.65B
| $98.6K | ﹤0.01% |
+1,137
| New | +$98.6K |
|
495
Insulet
PODD
$24.4B
| $96.7K | ﹤0.01% |
+367
| New | +$96.7K |
|
496
nVent Electric
NVT
$14.9B
| $95.5K | ﹤0.01% |
+1,397
| New | +$95.5K |
|
497
Principal Financial Group
PFG
$17.7B
| $94.7K | ﹤0.01% |
+1,226
| New | +$94.7K |
|
498
HSBC
HSBC
$229B
| $94.2K | ﹤0.01% |
+1,950
| New | +$94.2K |
|
499
Dollar General
DG
$23.7B
| $88.9K | ﹤0.01% |
+1,174
| New | +$88.9K |
|
|
JOYY
500
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $85.4K | ﹤0.01% |
+2,070
| New | +$85.4K |
|