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 | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$6.81B
| $106K | ﹤0.01% |
1,270
+133
| +12% | +$11.1K |
|
477
Dollar General
DG
$23B
| $101K | ﹤0.01% |
1,174
| – | – |
|
478
Clorox
CLX
$15.1B
| $100K | ﹤0.01% |
685
| – | – |
|
479
American Airlines Group
AAL
$8.52B
| $99.6K | ﹤0.01% |
9,437
| – | – |
|
480
The Mosaic Company
MOS
$10.7B
| $96.6K | ﹤0.01% |
3,577
-33,596
| -90% | -$907K |
|
481
Boeing
BA
$163B
| $94K | ﹤0.01% |
+551
| New | +$94K |
|
482
Alcoa
AA
$8.61B
| $93.4K | ﹤0.01% |
+3,062
| New | +$93.4K |
|
483
Globant
GLOB
$2.47B
| $93.2K | ﹤0.01% |
787
| – | – |
|
484
Insulet
PODD
$24.1B
| $90.3K | ﹤0.01% |
349
-18
| -5% | -$4.66K |
|
485
Hewlett Packard
HPE
$32.6B
| $86.5K | ﹤0.01% |
5,477
-54,296
| -91% | -$857K |
|
486
Teradata
TDC
$2B
| $86.4K | ﹤0.01% |
3,758
| – | – |
|
487
D.R. Horton
DHI
$53B
| $86K | ﹤0.01% |
680
-3,001
| -82% | -$379K |
|
|
JOYY
488
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $85.4K | ﹤0.01% |
2,070
| – | – |
|
|
NBIS
489
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $84.4K | ﹤0.01% |
38,440
| – | – |
|
490
Bloom Energy
BE
$15.7B
| $82.7K | ﹤0.01% |
4,730
| – | – |
|
491
Macy's
M
$4.54B
| $80.1K | ﹤0.01% |
6,381
| – | – |
|
492
TopBuild
BLD
$11.7B
| $79.5K | ﹤0.01% |
260
| – | – |
|
493
nVent Electric
NVT
$15.3B
| $79K | ﹤0.01% |
1,493
+96
| +7% | +$5.08K |
|
494
Honeywell
HON
$134B
| $78.6K | ﹤0.01% |
373
| – | – |
|
495
Nokia
NOK
$24.3B
| $76.4K | ﹤0.01% |
14,578
| – | – |
|
496
argenx
ARGX
$46.3B
| $76K | ﹤0.01% |
+129
| New | +$76K |
|
497
Kroger
KR
$45.2B
| $76K | ﹤0.01% |
1,139
-5,534
| -83% | -$369K |
|
498
Darden Restaurants
DRI
$24.8B
| $72.8K | ﹤0.01% |
355
| – | – |
|
499
Pultegroup
PHM
$27B
| $72.3K | ﹤0.01% |
711
-6,100
| -90% | -$621K |
|
500
Macerich
MAC
$4.58B
| $71.9K | ﹤0.01% |
4,187
| – | – |
|