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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$136B
| $84.5K | ﹤0.01% |
+373
| New | +$84.5K |
|
502
Delta Air Lines
DAL
$40.3B
| $84.2K | ﹤0.01% |
+1,390
| New | +$84.2K |
|
503
Macerich
MAC
$4.68B
| $83.4K | ﹤0.01% |
+4,187
| New | +$83.4K |
|
504
TopBuild
BLD
$12.3B
| $80.8K | ﹤0.01% |
+260
| New | +$80.8K |
|
505
International Paper
IP
$25B
| $72.5K | ﹤0.01% |
+1,352
| New | +$72.5K |
|
506
Green Plains
GPRE
$662M
| $72.4K | ﹤0.01% |
+8,180
| New | +$72.4K |
|
507
Nutanix
NTNX
$20.1B
| $70K | ﹤0.01% |
+1,132
| New | +$70K |
|
508
Darden Restaurants
DRI
$24.5B
| $66.3K | ﹤0.01% |
+355
| New | +$66.3K |
|
509
Nokia
NOK
$24.7B
| $64.3K | ﹤0.01% |
+14,578
| New | +$64.3K |
|
510
Ionis Pharmaceuticals
IONS
$9.72B
| $62.3K | ﹤0.01% |
+1,754
| New | +$62.3K |
|
511
Lumen
LUMN
$5.25B
| $61.9K | ﹤0.01% |
+11,403
| New | +$61.9K |
|
512
iRhythm Technologies
IRTC
$6.01B
| $59.7K | ﹤0.01% |
+680
| New | +$59.7K |
|
513
Logitech
LOGI
$16B
| $59.4K | ﹤0.01% |
+720
| New | +$59.4K |
|
514
Cemex
CX
$13.6B
| $58.6K | ﹤0.01% |
+10,700
| New | +$58.6K |
|
515
L3Harris
LHX
$51.2B
| $58.3K | ﹤0.01% |
+279
| New | +$58.3K |
|
516
American Electric Power
AEP
$57.5B
| $58.3K | ﹤0.01% |
+633
| New | +$58.3K |
|
517
Axsome Therapeutics
AXSM
$6.45B
| $51.4K | ﹤0.01% |
+600
| New | +$51.4K |
|
518
Hologic
HOLX
$14.8B
| $49.4K | ﹤0.01% |
+684
| New | +$49.4K |
|
519
Plug Power
PLUG
$1.66B
| $46.2K | ﹤0.01% |
+20,780
| New | +$46.2K |
|
520
Brown-Forman Class B
BF.B
$13B
| $44.6K | ﹤0.01% |
+1,174
| New | +$44.6K |
|
521
Interpublic Group of Companies
IPG
$9.89B
| $42.1K | ﹤0.01% |
+1,515
| New | +$42.1K |
|
522
Norwegian Cruise Line
NCLH
$11.1B
| $39.6K | ﹤0.01% |
+1,554
| New | +$39.6K |
|
|
X
523
DELISTED
US Steel
X
| $39.4K | ﹤0.01% |
+1,280
| New | +$39.4K |
|
|
HES
524
DELISTED
Hess
HES
| $39.2K | ﹤0.01% |
+302
| New | +$39.2K |
|
525
C3.ai
AI
$2.16B
| $36.5K | ﹤0.01% |
+1,032
| New | +$36.5K |
|