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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $8.26M | 0.13% |
+43,931
| New | +$8.26M |
|
127
Baker Hughes
BKR
$45B
| $8.08M | 0.12% |
+197,431
| New | +$8.08M |
|
128
Travelers Companies
TRV
$61.8B
| $8.07M | 0.12% |
+33,646
| New | +$8.07M |
|
129
Micron Technology
MU
$147B
| $7.99M | 0.12% |
+93,668
| New | +$7.99M |
|
130
Intuit
INTU
$187B
| $7.94M | 0.12% |
+12,597
| New | +$7.94M |
|
131
Boston Scientific
BSX
$160B
| $7.94M | 0.12% |
+88,496
| New | +$7.94M |
|
132
Camtek
CAMT
$3.71B
| $7.65M | 0.12% |
+95,000
| New | +$7.65M |
|
133
Valmont Industries
VMI
$7.49B
| $7.63M | 0.12% |
+25,000
| New | +$7.63M |
|
134
Monolithic Power Systems
MPWR
$41.4B
| $7.36M | 0.11% |
+12,194
| New | +$7.36M |
|
135
Netflix
NFLX
$529B
| $6.98M | 0.11% |
+7,753
| New | +$6.98M |
|
136
Ametek
AME
$43.6B
| $6.93M | 0.11% |
+38,329
| New | +$6.93M |
|
137
Bank of New York Mellon
BK
$73.4B
| $6.82M | 0.1% |
+88,473
| New | +$6.82M |
|
138
Trade Desk
TTD
$25.4B
| $6.76M | 0.1% |
+56,233
| New | +$6.76M |
|
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.68M | 0.1% |
+250,000
| New | +$6.68M |
|
140
Marriott International Class A Common Stock
MAR
$72.8B
| $6.55M | 0.1% |
+23,368
| New | +$6.55M |
|
141
MACOM Technology Solutions
MTSI
$9.7B
| $6.49M | 0.1% |
+50,000
| New | +$6.49M |
|
142
Prudential Financial
PRU
$37.2B
| $6.39M | 0.1% |
+54,090
| New | +$6.39M |
|
143
Walmart
WMT
$815B
| $6.25M | 0.09% |
+69,041
| New | +$6.25M |
|
144
American Tower
AMT
$90.7B
| $6.14M | 0.09% |
+33,764
| New | +$6.14M |
|
145
Weyerhaeuser
WY
$18.7B
| $6.1M | 0.09% |
+218,557
| New | +$6.1M |
|
146
VeriSign
VRSN
$26.4B
| $6.03M | 0.09% |
+29,424
| New | +$6.03M |
|
147
Bank of America
BAC
$366B
| $5.93M | 0.09% |
+135,032
| New | +$5.93M |
|
148
TJX Companies
TJX
$157B
| $5.79M | 0.09% |
+47,805
| New | +$5.79M |
|
149
NXP Semiconductors
NXPI
$56.9B
| $5.79M | 0.09% |
+27,888
| New | +$5.79M |
|
150
Robinhood
HOOD
$104B
| $5.74M | 0.09% |
+150,000
| New | +$5.74M |
|