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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $36.1K | ﹤0.01% |
+192
| New | +$36.1K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.83B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
528
Incyte
INCY
$16.9B
| $34.2K | ﹤0.01% |
+500
| New | +$34.2K |
|
529
QuantumScape
QS
$4.44B
| $33.3K | ﹤0.01% |
+5,668
| New | +$33.3K |
|
530
Snap
SNAP
$12.4B
| $30.4K | ﹤0.01% |
+2,795
| New | +$30.4K |
|
531
Zoom
ZM
$25B
| $30K | ﹤0.01% |
+362
| New | +$30K |
|
532
Solventum
SOLV
$12.6B
| $29.3K | ﹤0.01% |
+443
| New | +$29.3K |
|
533
Repligen
RGEN
$7.01B
| $28.8K | ﹤0.01% |
+200
| New | +$28.8K |
|
534
DraftKings
DKNG
$23.1B
| $25.5K | ﹤0.01% |
+680
| New | +$25.5K |
|
535
Supernus Pharmaceuticals
SUPN
$2.58B
| $24.7K | ﹤0.01% |
+671
| New | +$24.7K |
|
536
Novartis
NVS
$251B
| $24.6K | ﹤0.01% |
+255
| New | +$24.6K |
|
537
Intellia Therapeutics
NTLA
$1.29B
| $23.7K | ﹤0.01% |
+2,000
| New | +$23.7K |
|
538
Arcturus Therapeutics
ARCT
$485M
| $22.2K | ﹤0.01% |
+1,321
| New | +$22.2K |
|
539
United Airlines
UAL
$34.5B
| $19.7K | ﹤0.01% |
+200
| New | +$19.7K |
|
540
GDS Holdings
GDS
$6.35B
| $19.5K | ﹤0.01% |
+883
| New | +$19.5K |
|
541
JD.com
JD
$44.6B
| $19.4K | ﹤0.01% |
+562
| New | +$19.4K |
|
542
Woodside Energy
WDS
$31.6B
| $19.2K | ﹤0.01% |
+1,297
| New | +$19.2K |
|
543
First Majestic Silver
AG
$4.47B
| $19.2K | ﹤0.01% |
+3,500
| New | +$19.2K |
|
544
Tilray
TLRY
$1.31B
| $19.1K | ﹤0.01% |
+13,500
| New | +$19.1K |
|
545
Raymond James Financial
RJF
$33B
| $18K | ﹤0.01% |
+116
| New | +$18K |
|
546
Twilio
TWLO
$16.7B
| $17.8K | ﹤0.01% |
+165
| New | +$17.8K |
|
547
Illumina
ILMN
$15.7B
| $16K | ﹤0.01% |
+120
| New | +$16K |
|
548
Chewy
CHWY
$17.5B
| $16K | ﹤0.01% |
+475
| New | +$16K |
|
549
Sony
SONY
$165B
| $15.3K | ﹤0.01% |
+725
| New | +$15.3K |
|
550
Denny's
DENN
$237M
| $14.1K | ﹤0.01% |
+2,334
| New | +$14.1K |
|