RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.27B

AUM

$6.27B

AUM Growth

-$329M (-5%)

Cap. Flow

+$117M

Cap. Flow % of AUM

1.86%

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	OTLY Oatly Group OTLY	$22.6M
3	S&P Global SPGI	$21.9M
4	Essential Utilities WTRG	$21M
5	Visa V	$16.1M

Sector Composition

1	Technology	38.73%
2	Healthcare	14.89%
3	Financials	12.42%
4	Industrials	9.29%
5	Communication Services	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 New York Times NYT $8.97B	$0	0%	0 -8,151	Closed	–
627	627 Old Dominion Freight Line ODFL $36.3B	$0	0%	0 -2,259	Closed	–
628	628 Onto Innovation ONTO $4.62B	$0	0%	0 -23,000	Closed	–
629	629 UiPath PATH $6.53B	$0	0%	0 -42,300	Closed	–
630	630 PPG Industries PPG $25.3B	$0	0%	0 -3,942	Closed	–
631	631 Ross Stores ROST $49.5B	$0	0%	0 -3,570	Closed	–
632	632 SBA Communications SBAC $23.9B	$0	0%	0 -4,213	Closed	–
633	633 Super Micro Computer SMCI $24.9B	$0	0%	0 -5,700	Closed	–
634	634 State Street STT $27.2B	$0	0%	0 -13,246	Closed	–
635	635 Sysco SYY $34.5B	$0	0%	0 -3,547	Closed	–
636	636 Molson Coors Class B TAP $11.2B	$0	0%	0 -9,391	Closed	–
637	637 Trupanion TRUP $1.96B	$0	0%	0 -51,245	Closed	–
638	638 Vulcan Materials VMC $35.2B	$0	0%	0 -1,480	Closed	–
639	639 W.R. Berkley WRB $27.8B	$0	0%	0 -12,268	Closed	–
640	640 Watsco WSO $18.6B	$0	0%	0 -603	Closed	–
641	641 West Pharmaceutical WST $14.8B	$0	0%	0 -674	Closed	–
642	642 Solventum SOLV $12.3B	$0	0%	0 -443	Closed	–
643	ITCI 643 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -17,000	Closed	–
644	SUM 644 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -22,000	Closed	–