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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $13M | 0.21% |
158,050
+19,990
| +14% | +$1.65M |
|
102
Regeneron Pharmaceuticals
REGN
$59.4B
| $12.8M | 0.2% |
20,100
+15,105
| +302% | +$9.63M |
|
103
HDFC Bank
HDB
$179B
| $12.8M | 0.2% |
193,223
+33,983
| +21% | +$2.25M |
|
104
Cadence Design Systems
CDNS
$93.6B
| $12.5M | 0.2% |
48,668
+10,978
| +29% | +$2.82M |
|
105
ACM Research
ACMR
$1.92B
| $12.3M | 0.2% |
500,000
-200,000
| -29% | -$4.92M |
|
106
Allstate
ALL
$52.8B
| $12.1M | 0.19% |
58,629
-4,391
| -7% | -$907K |
|
107
VeriSign
VRSN
$26.7B
| $11.6M | 0.18% |
46,060
+16,636
| +57% | +$4.17M |
|
108
HP
HPQ
$26.1B
| $11.4M | 0.18% |
407,679
-6,868
| -2% | -$192K |
|
109
Pentair
PNR
$18.2B
| $11.3M | 0.18% |
130,124
+3,528
| +3% | +$306K |
|
110
Bank of New York Mellon
BK
$75.1B
| $11M | 0.18% |
133,261
+44,788
| +51% | +$3.7M |
|
111
Lam Research
LRCX
$148B
| $11M | 0.18% |
151,502
+27,728
| +22% | +$2.01M |
|
112
MasTec
MTZ
$15B
| $10.5M | 0.17% |
91,000
| – | – |
|
113
CBRE Group
CBRE
$48.8B
| $10.1M | 0.16% |
77,694
+7,194
| +10% | +$931K |
|
114
IDEX
IEX
$12.1B
| $9.95M | 0.16% |
54,974
+4,005
| +8% | +$725K |
|
115
Travelers Companies
TRV
$62.8B
| $9.73M | 0.16% |
37,173
+3,527
| +10% | +$923K |
|
116
Deere & Co
DE
$127B
| $9.71M | 0.15% |
20,867
-591
| -3% | -$275K |
|
117
Netflix
NFLX
$505B
| $9.59M | 0.15% |
10,272
+2,519
| +32% | +$2.35M |
|
118
Nova
NVMI
$8.69B
| $9.32M | 0.15% |
50,000
| – | – |
|
119
Baker Hughes
BKR
$45.8B
| $9.29M | 0.15% |
215,695
+18,264
| +9% | +$787K |
|
120
Boston Scientific
BSX
$152B
| $9.2M | 0.15% |
92,564
+4,068
| +5% | +$404K |
|
121
Intuit
INTU
$180B
| $9.11M | 0.15% |
15,212
+2,615
| +21% | +$1.57M |
|
122
GoDaddy
GDDY
$20.1B
| $8.92M | 0.14% |
49,882
+6,882
| +16% | +$1.23M |
|
123
CRH
CRH
$76.1B
| $8.68M | 0.14% |
101,587
+512
| +0.5% | +$43.8K |
|
124
American Tower
AMT
$91.3B
| $8.66M | 0.14% |
40,191
+6,427
| +19% | +$1.39M |
|
125
Texas Instruments
TXN
$166B
| $8.64M | 0.14% |
48,974
+5,043
| +11% | +$889K |
|