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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.2B
| $8.55M | 0.14% |
96,968
+26,968
| +39% | +$2.38M |
|
127
Micron Technology
MU
$176B
| $8.25M | 0.13% |
93,256
-412
| -0.4% | -$36.4K |
|
128
Marvell Technology
MRVL
$58.1B
| $8.11M | 0.13% |
130,770
+9,148
| +8% | +$568K |
|
129
CrowdStrike
CRWD
$109B
| $7.85M | 0.13% |
21,981
+17,772
| +422% | +$6.35M |
|
130
NetApp
NTAP
$24.8B
| $7.71M | 0.12% |
87,203
+15,973
| +22% | +$1.41M |
|
131
Ametek
AME
$43.9B
| $7.61M | 0.12% |
44,647
+6,318
| +16% | +$1.08M |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.36M | 0.12% |
250,000
| – | – |
|
133
Lowe's Companies
LOW
$152B
| $7.27M | 0.12% |
31,809
-2,066
| -6% | -$472K |
|
134
Valmont Industries
VMI
$7.37B
| $7.24M | 0.12% |
25,000
| – | – |
|
135
Prudential Financial
PRU
$37.6B
| $6.97M | 0.11% |
63,321
+9,231
| +17% | +$1.02M |
|
136
Synopsys
SNPS
$79B
| $6.89M | 0.11% |
15,732
-10,563
| -40% | -$4.63M |
|
137
Zscaler
ZS
$44.8B
| $6.87M | 0.11% |
33,149
+2,236
| +7% | +$463K |
|
138
Flex
FLEX
$21.4B
| $6.82M | 0.11% |
205,576
-149,376
| -42% | -$4.96M |
|
139
Robinhood
HOOD
$102B
| $6.69M | 0.11% |
159,636
+9,636
| +6% | +$404K |
|
140
Aptiv
APTV
$18B
| $6.68M | 0.11% |
110,245
+20,245
| +22% | +$1.23M |
|
141
Bank of America
BAC
$375B
| $6.62M | 0.11% |
160,394
+25,362
| +19% | +$1.05M |
|
142
ON Semiconductor
ON
$19.7B
| $6.62M | 0.11% |
161,593
+9,265
| +6% | +$379K |
|
143
American Water Works
AWK
$27.2B
| $6.6M | 0.11% |
45,096
+1,573
| +4% | +$230K |
|
144
NXP Semiconductors
NXPI
$55.2B
| $6.58M | 0.11% |
34,634
+6,746
| +24% | +$1.28M |
|
145
TJX Companies
TJX
$155B
| $6.56M | 0.1% |
55,506
+7,701
| +16% | +$910K |
|
146
Credo Technology Group
CRDO
$28B
| $6.48M | 0.1% |
160,000
| – | – |
|
147
Tesla
TSLA
$1.28T
| $5.96M | 0.1% |
22,716
-2,352
| -9% | -$617K |
|
148
Electronic Arts
EA
$43.1B
| $5.87M | 0.09% |
40,669
+3,641
| +10% | +$525K |
|
149
Fortinet
FTNT
$61.1B
| $5.82M | 0.09% |
60,221
+45,342
| +305% | +$4.38M |
|
150
Marriott International Class A Common Stock
MAR
$72.3B
| $5.8M | 0.09% |
24,476
+1,108
| +5% | +$263K |
|