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 | |
|---|---|---|---|---|---|---|
501
iRhythm Technologies
IRTC
$5.76B
| $71.2K | ﹤0.01% |
680
| – | – |
|
502
Axsome Therapeutics
AXSM
$5.92B
| $70K | ﹤0.01% |
600
| – | – |
|
503
Western Digital
WDC
$35B
| $69.9K | ﹤0.01% |
1,730
-559
| -24% | -$22.6K |
|
504
American Electric Power
AEP
$58.6B
| $67.7K | ﹤0.01% |
633
| – | – |
|
505
Brown & Brown
BRO
$30.8B
| $65.5K | ﹤0.01% |
+533
| New | +$65.5K |
|
506
Delta Air Lines
DAL
$38.6B
| $60.6K | ﹤0.01% |
1,390
| – | – |
|
507
L3Harris
LHX
$52.3B
| $58K | ﹤0.01% |
279
| – | – |
|
508
Cemex
CX
$13.7B
| $57.8K | ﹤0.01% |
10,700
| – | – |
|
509
Tractor Supply
TSCO
$32.1B
| $55.1K | ﹤0.01% |
1,030
-1,310
| -56% | -$70K |
|
|
X
510
DELISTED
US Steel
X
| $54.1K | ﹤0.01% |
1,280
| – | – |
|
511
Wynn Resorts
WYNN
$12.5B
| $50.7K | ﹤0.01% |
607
-2,345
| -79% | -$196K |
|
512
Lumen
LUMN
$6.26B
| $44.7K | ﹤0.01% |
11,403
| – | – |
|
513
Hologic
HOLX
$14.4B
| $41.9K | ﹤0.01% |
684
| – | – |
|
514
Constellation Brands
STZ
$24.7B
| $40.7K | ﹤0.01% |
218
-11,877
| -98% | -$2.22M |
|
515
Brown-Forman Class B
BF.B
$13.1B
| $40.1K | ﹤0.01% |
1,174
| – | – |
|
516
Interpublic Group of Companies
IPG
$9.7B
| $39.8K | ﹤0.01% |
1,515
| – | – |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $39.2K | ﹤0.01% |
192
| – | – |
|
518
Logitech
LOGI
$16B
| $37.7K | ﹤0.01% |
450
-270
| -38% | -$22.6K |
|
519
Moderna
MRNA
$9.23B
| $35.7K | ﹤0.01% |
1,260
-2,758
| -69% | -$78.2K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.56B
| $30.9K | ﹤0.01% |
1,500
| – | – |
|
521
Green Plains
GPRE
$646M
| $30.8K | ﹤0.01% |
8,180
| – | – |
|
522
Incyte
INCY
$16.3B
| $30.3K | ﹤0.01% |
500
| – | – |
|
523
Norwegian Cruise Line
NCLH
$11.8B
| $29.5K | ﹤0.01% |
1,554
| – | – |
|
524
Novartis
NVS
$239B
| $28.1K | ﹤0.01% |
255
| – | – |
|
525
Zoom
ZM
$25.3B
| $26.7K | ﹤0.01% |
362
| – | – |
|