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 | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$12.6B
| $24M | 0.36% |
+472,051
| New | +$24M |
|
77
Edwards Lifesciences
EW
$46.9B
| $23.9M | 0.36% |
+321,335
| New | +$23.9M |
|
78
Datadog
DDOG
$47.1B
| $23.5M | 0.36% |
+162,926
| New | +$23.5M |
|
79
Dell
DELL
$83.4B
| $21.8M | 0.33% |
+189,472
| New | +$21.8M |
|
80
Gilead Sciences
GILD
$144B
| $21.6M | 0.33% |
+234,676
| New | +$21.6M |
|
81
Dynatrace
DT
$14.8B
| $21.1M | 0.32% |
+389,190
| New | +$21.1M |
|
82
Amgen
AMGN
$151B
| $21M | 0.32% |
+80,814
| New | +$21M |
|
83
Bristol-Myers Squibb
BMY
$94.2B
| $20.6M | 0.31% |
+367,240
| New | +$20.6M |
|
84
Essential Utilities
WTRG
$10.8B
| $20.4M | 0.31% |
+564,212
| New | +$20.4M |
|
85
IBM
IBM
$236B
| $19.5M | 0.3% |
+88,690
| New | +$19.5M |
|
86
Match Group
MTCH
$9.24B
| $18.2M | 0.28% |
+556,390
| New | +$18.2M |
|
87
Enphase Energy
ENPH
$4.98B
| $17.6M | 0.27% |
+250,873
| New | +$17.6M |
|
88
Darling Ingredients
DAR
$4.92B
| $16.9M | 0.26% |
+513,297
| New | +$16.9M |
|
89
Cummins
CMI
$54.6B
| $16.8M | 0.25% |
+48,148
| New | +$16.8M |
|
90
Crocs
CROX
$4.75B
| $16.1M | 0.24% |
+146,755
| New | +$16.1M |
|
91
Intel
INTC
$108B
| $14.1M | 0.21% |
+710,152
| New | +$14.1M |
|
92
Amphenol
APH
$135B
| $13.8M | 0.21% |
+199,244
| New | +$13.8M |
|
93
Flex
FLEX
$20.9B
| $13.7M | 0.21% |
+354,952
| New | +$13.7M |
|
94
Marvell Technology
MRVL
$56B
| $13.6M | 0.21% |
+121,622
| New | +$13.6M |
|
95
McKesson
MCK
$85.9B
| $13.5M | 0.21% |
+23,705
| New | +$13.5M |
|
96
HP
HPQ
$27.2B
| $13.5M | 0.21% |
+414,547
| New | +$13.5M |
|
97
JPMorgan Chase
JPM
$805B
| $13.2M | 0.2% |
+55,208
| New | +$13.2M |
|
98
CyberArk
CYBR
$23.6B
| $13.1M | 0.2% |
+40,855
| New | +$13.1M |
|
99
Williams Companies
WMB
$69B
| $13M | 0.2% |
+240,341
| New | +$13M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.85T
| $12.8M | 0.19% |
+66,598
| New | +$12.8M |
|