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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.9B
| $5.78M | 0.09% |
12,522
+828
| +7% | +$382K |
|
152
Mercado Libre
MELI
$119B
| $5.51M | 0.09% |
2,691
+132
| +5% | +$270K |
|
153
Walmart
WMT
$825B
| $5.35M | 0.09% |
62,844
-6,197
| -9% | -$528K |
|
154
Intercontinental Exchange
ICE
$99.6B
| $5.26M | 0.08% |
30,086
-1,294
| -4% | -$226K |
|
155
Monolithic Power Systems
MPWR
$39.9B
| $5.22M | 0.08% |
8,998
-3,196
| -26% | -$1.85M |
|
156
Cigna
CI
$80.8B
| $5.15M | 0.08% |
15,839
+1,715
| +12% | +$557K |
|
157
Citigroup
C
$183B
| $5.13M | 0.08% |
72,968
+7,195
| +11% | +$506K |
|
158
Weyerhaeuser
WY
$18B
| $5.12M | 0.08% |
174,469
-44,088
| -20% | -$1.29M |
|
159
Samsara
IOT
$21.9B
| $5.06M | 0.08% |
130,000
| – | – |
|
160
Cintas
CTAS
$81.6B
| $5.04M | 0.08% |
24,805
+2,012
| +9% | +$409K |
|
161
Camtek
CAMT
$3.98B
| $5.02M | 0.08% |
85,000
-10,000
| -11% | -$590K |
|
162
Morgan Stanley
MS
$250B
| $4.99M | 0.08% |
43,247
+6,976
| +19% | +$805K |
|
163
Blackrock
BLK
$174B
| $4.97M | 0.08% |
5,246
-2,833
| -35% | -$2.68M |
|
164
Cheniere Energy
LNG
$51.9B
| $4.95M | 0.08% |
21,863
+8,817
| +68% | +$2M |
|
165
MACOM Technology Solutions
MTSI
$9.82B
| $4.92M | 0.08% |
50,000
| – | – |
|
166
Eversource Energy
ES
$24.4B
| $4.84M | 0.08% |
79,114
+22,047
| +39% | +$1.35M |
|
167
Acadia Healthcare
ACHC
$2.01B
| $4.82M | 0.08% |
160,000
+40,000
| +33% | +$1.2M |
|
168
AutoZone
AZO
$72.3B
| $4.8M | 0.08% |
1,273
-78
| -6% | -$294K |
|
169
Welltower
WELL
$113B
| $4.74M | 0.08% |
30,875
+25,362
| +460% | +$3.89M |
|
170
Ormat Technologies
ORA
$5.53B
| $4.51M | 0.07% |
63,954
| – | – |
|
171
Infosys
INFY
$70.3B
| $4.48M | 0.07% |
246,670
+37,120
| +18% | +$674K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.38M | 0.07% |
8,318
+890
| +12% | +$469K |
|
173
PNC Financial Services
PNC
$79.5B
| $4.36M | 0.07% |
25,386
+276
| +1% | +$47.4K |
|
174
Trimble
TRMB
$19.2B
| $4.3M | 0.07% |
65,641
+8,670
| +15% | +$568K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $4.28M | 0.07% |
55,938
+7,819
| +16% | +$598K |
|