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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.39B
| $25.4K | ﹤0.01% |
200
| – | – |
|
527
Snap
SNAP
$12.4B
| $24.3K | ﹤0.01% |
2,795
| – | – |
|
528
QuantumScape
QS
$5.63B
| $23.6K | ﹤0.01% |
5,668
| – | – |
|
529
First Majestic Silver
AG
$5.15B
| $23.4K | ﹤0.01% |
3,500
| – | – |
|
530
JD.com
JD
$47.7B
| $23.1K | ﹤0.01% |
562
| – | – |
|
531
DraftKings
DKNG
$21.8B
| $22.6K | ﹤0.01% |
680
| – | – |
|
532
Plug Power
PLUG
$1.76B
| $22.2K | ﹤0.01% |
20,780
| – | – |
|
533
GDS Holdings
GDS
$7.32B
| $22.2K | ﹤0.01% |
883
| – | – |
|
534
Supernus Pharmaceuticals
SUPN
$2.55B
| $22K | ﹤0.01% |
671
| – | – |
|
535
C3.ai
AI
$2.26B
| $21.7K | ﹤0.01% |
1,032
| – | – |
|
536
GE Vernova
GEV
$170B
| $18.9K | ﹤0.01% |
62
-1,796
| -97% | -$548K |
|
537
Woodside Energy
WDS
$30.5B
| $18.7K | ﹤0.01% |
1,297
| – | – |
|
538
Sony
SONY
$175B
| $18.1K | ﹤0.01% |
725
| – | – |
|
539
Twilio
TWLO
$15.7B
| $16.2K | ﹤0.01% |
165
| – | – |
|
540
Raymond James Financial
RJF
$33.9B
| $16.1K | ﹤0.01% |
116
| – | – |
|
541
Warner Bros
WBD
$46.7B
| $15.9K | ﹤0.01% |
1,481
-54,877
| -97% | -$589K |
|
542
Kinross Gold
KGC
$28.4B
| $15.8K | ﹤0.01% |
1,255
| – | – |
|
|
543
Alphabet (Google) Class C
GOOG
$2.92T
| $15.6K | ﹤0.01% |
100
-66,498
| -100% | -$10.4M |
|
544
Chewy
CHWY
$14.4B
| $15.4K | ﹤0.01% |
475
| – | – |
|
545
Altria Group
MO
$112B
| $14.8K | ﹤0.01% |
246
| – | – |
|
546
Intellia Therapeutics
NTLA
$1.23B
| $14.2K | ﹤0.01% |
2,000
| – | – |
|
547
Arcturus Therapeutics
ARCT
$470M
| $14K | ﹤0.01% |
1,321
| – | – |
|
548
United Airlines
UAL
$34.5B
| $13.8K | ﹤0.01% |
200
| – | – |
|
549
Tencent Music
TME
$38.5B
| $12.5K | ﹤0.01% |
875
| – | – |
|
550
TotalEnergies
TTE
$133B
| $12.5K | ﹤0.01% |
+193
| New | +$12.5K |
|