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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$104B
| $4.96K | ﹤0.01% |
+85
| New | +$4.96K |
|
|
ACB
577
Aurora Cannabis
ACB
$272M
| $4.25K | ﹤0.01% |
+1,000
| New | +$4.25K |
|
578
Rackspace Technology
RXT
$347M
| $4.1K | ﹤0.01% |
+1,875
| New | +$4.1K |
|
579
Ally Financial
ALLY
$12.7B
| $3.49K | ﹤0.01% |
+99
| New | +$3.49K |
|
580
Emergent Biosolutions
EBS
$403M
| $3.27K | ﹤0.01% |
+400
| New | +$3.27K |
|
581
Nutrien
NTR
$27.9B
| $2.86K | ﹤0.01% |
+65
| New | +$2.86K |
|
582
Coursera
COUR
$1.9B
| $2.28K | ﹤0.01% |
+275
| New | +$2.28K |
|
|
TSVT
583
DELISTED
2seventy bio
TSVT
| $2.25K | ﹤0.01% |
+746
| New | +$2.25K |
|
584
Energy Transfer Partners
ET
$58.9B
| $2.21K | ﹤0.01% |
+116
| New | +$2.21K |
|
585
GoPro
GPRO
$272M
| $2.19K | ﹤0.01% |
+2,000
| New | +$2.19K |
|
586
NIO
NIO
$13.9B
| $1.91K | ﹤0.01% |
+430
| New | +$1.91K |
|
587
EQT Corp
EQT
$31.7B
| $1.58K | ﹤0.01% |
+36
| New | +$1.58K |
|
588
Aqua Metals
AQMS
$5.5M
| $1.43K | ﹤0.01% |
+55
| New | +$1.43K |
|
589
Antero Resources
AR
$9.92B
| $1.42K | ﹤0.01% |
+143,932
| New | +$1.42K |
|
|
CGC
590
Canopy Growth
CGC
$421M
| $1.1K | ﹤0.01% |
+400
| New | +$1.1K |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $972 | ﹤0.01% |
+112
| New | +$972 |
|
592
Lyft
LYFT
$7.35B
| $763 | ﹤0.01% |
+58
| New | +$763 |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $742 | ﹤0.01% |
+385
| New | +$742 |
|
594
General Dynamics
GD
$86.8B
| $526 | ﹤0.01% |
+2
| New | +$526 |
|
|
ADAP
595
Adaptimmune Therapeutics
ADAP
$11.3M
| $520 | ﹤0.01% |
+907
| New | +$520 |
|
|
GRAL
596
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $388 | ﹤0.01% |
+20
| New | +$388 |
|
597
Virgin Galactic
SPCE
$187M
| $347 | ﹤0.01% |
+55
| New | +$347 |
|
598
Organon & Co
OGN
$2.72B
| $298 | ﹤0.01% |
+20
| New | +$298 |
|
599
Transocean
RIG
$2.98B
| $140 | ﹤0.01% |
+40
| New | +$140 |
|
|
QNRX
600
Quoin Pharmaceuticals
QNRX
$4.45M
| – | – |
0
| – | – |
|