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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$19B
| $24.8M | 0.4% |
84,459
-34,165
| -29% | -$10M |
|
77
Trade Desk
TTD
$22.1B
| $24.7M | 0.39% |
442,786
+386,553
| +687% | +$21.6M |
|
78
Adobe
ADBE
$148B
| $24.5M | 0.39% |
63,410
-1,403
| -2% | -$541K |
|
|
79
Sprouts Farmers Market
SFM
$13.3B
| $23.4M | 0.37% |
+158,600
| New | +$23.4M |
|
80
First Solar
FSLR
$21.6B
| $23M | 0.37% |
180,950
+11,067
| +7% | +$1.41M |
|
81
Bristol-Myers Squibb
BMY
$94B
| $23M | 0.37% |
383,299
+16,059
| +4% | +$965K |
|
82
Core & Main
CNM
$9.28B
| $22.8M | 0.36% |
472,051
| – | – |
|
83
Nike
NKE
$108B
| $22.5M | 0.36% |
355,644
-2,168
| -0.6% | -$137K |
|
84
Crocs
CROX
$4.23B
| $22.3M | 0.36% |
209,895
+63,140
| +43% | +$6.71M |
|
85
Edwards Lifesciences
EW
$45.5B
| $21.3M | 0.34% |
300,644
-20,691
| -6% | -$1.47M |
|
86
Dynatrace
DT
$14.8B
| $18.4M | 0.29% |
379,612
-9,578
| -2% | -$464K |
|
87
Match Group
MTCH
$9.08B
| $17.4M | 0.28% |
556,390
| – | – |
|
88
Intel
INTC
$112B
| $16.9M | 0.27% |
742,799
+32,647
| +5% | +$741K |
|
89
Williams Companies
WMB
$71.8B
| $16.7M | 0.27% |
281,907
+41,566
| +17% | +$2.46M |
|
90
Cummins
CMI
$56.5B
| $16.5M | 0.26% |
52,683
+4,535
| +9% | +$1.42M |
|
91
Dell
DELL
$84.1B
| $16.5M | 0.26% |
179,084
-10,388
| -5% | -$959K |
|
92
Datadog
DDOG
$47.6B
| $16M | 0.26% |
158,729
-4,197
| -3% | -$424K |
|
93
Spotify
SPOT
$143B
| $15.2M | 0.24% |
27,015
+1,815
| +7% | +$1.02M |
|
94
Enphase Energy
ENPH
$4.92B
| $15.1M | 0.24% |
245,341
-5,532
| -2% | -$341K |
|
95
McKesson
MCK
$88.5B
| $15M | 0.24% |
22,471
-1,234
| -5% | -$824K |
|
96
Darling Ingredients
DAR
$4.97B
| $14.1M | 0.22% |
445,509
-67,788
| -13% | -$2.14M |
|
97
CyberArk
CYBR
$23.5B
| $13.8M | 0.22% |
41,242
+387
| +0.9% | +$130K |
|
98
Verizon
VZ
$185B
| $13.7M | 0.22% |
305,818
+30,195
| +11% | +$1.36M |
|
99
Nasdaq
NDAQ
$53.9B
| $13.6M | 0.22% |
181,600
+177,153
| +3,984% | +$13.3M |
|
100
General Mills
GIS
$26.7B
| $13.5M | 0.22% |
228,308
+59,475
| +35% | +$3.52M |
|