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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.9B
| $5.73M | 0.09% |
+70,000
| New | +$5.73M |
|
152
Samsara
IOT
$22.1B
| $5.71M | 0.09% |
+130,000
| New | +$5.71M |
|
153
Zscaler
ZS
$43.6B
| $5.66M | 0.09% |
+30,913
| New | +$5.66M |
|
154
Ciena
CIEN
$18.1B
| $5.62M | 0.09% |
+66,081
| New | +$5.62M |
|
155
Moody's
MCO
$90.8B
| $5.54M | 0.08% |
+11,694
| New | +$5.54M |
|
156
Electronic Arts
EA
$42.5B
| $5.43M | 0.08% |
+37,028
| New | +$5.43M |
|
157
Aptiv
APTV
$17.7B
| $5.41M | 0.08% |
+90,000
| New | +$5.41M |
|
158
American Water Works
AWK
$26.9B
| $5.41M | 0.08% |
+43,523
| New | +$5.41M |
|
159
PNC Financial Services
PNC
$79.4B
| $4.83M | 0.07% |
+25,110
| New | +$4.83M |
|
160
Intercontinental Exchange
ICE
$98.6B
| $4.69M | 0.07% |
+31,380
| New | +$4.69M |
|
161
Infosys
INFY
$70.5B
| $4.63M | 0.07% |
+209,550
| New | +$4.63M |
|
162
Citigroup
C
$179B
| $4.63M | 0.07% |
+65,773
| New | +$4.63M |
|
163
Acadia Healthcare
ACHC
$1.96B
| $4.63M | 0.07% |
+120,000
| New | +$4.63M |
|
164
Morgan Stanley
MS
$245B
| $4.56M | 0.07% |
+36,271
| New | +$4.56M |
|
165
Costco
COST
$426B
| $4.49M | 0.07% |
+4,867
| New | +$4.49M |
|
166
Ameriprise Financial
AMP
$46.3B
| $4.48M | 0.07% |
+8,448
| New | +$4.48M |
|
167
Mercado Libre
MELI
$119B
| $4.41M | 0.07% |
+2,559
| New | +$4.41M |
|
168
Johnson & Johnson
JNJ
$423B
| $4.39M | 0.07% |
+30,644
| New | +$4.39M |
|
169
Ormat Technologies
ORA
$5.49B
| $4.38M | 0.07% |
+63,954
| New | +$4.38M |
|
170
Deckers Outdoor
DECK
$16.9B
| $4.34M | 0.07% |
+21,116
| New | +$4.34M |
|
171
AutoZone
AZO
$71.3B
| $4.3M | 0.07% |
+1,351
| New | +$4.3M |
|
172
Cintas
CTAS
$80.8B
| $4.19M | 0.06% |
+22,793
| New | +$4.19M |
|
173
Align Technology
ALGN
$9.69B
| $4.13M | 0.06% |
+20,000
| New | +$4.13M |
|
174
International Flavors & Fragrances
IFF
$16.5B
| $4.04M | 0.06% |
+48,119
| New | +$4.04M |
|
175
Trimble
TRMB
$19.1B
| $4.01M | 0.06% |
+56,971
| New | +$4.01M |
|