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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$28.6B
| $3.96M | 0.06% |
+38,143
| New | +$3.96M |
|
177
Cigna
CI
$80.6B
| $3.89M | 0.06% |
+14,124
| New | +$3.89M |
|
178
Onto Innovation
ONTO
$5.11B
| $3.86M | 0.06% |
+23,000
| New | +$3.86M |
|
|
SW
179
Smurfit Westrock plc
SW
$23.7B
| $3.71M | 0.06% |
+69,134
| New | +$3.71M |
|
180
Chipotle Mexican Grill
CMG
$52.9B
| $3.61M | 0.05% |
+60,041
| New | +$3.61M |
|
181
Regeneron Pharmaceuticals
REGN
$59B
| $3.51M | 0.05% |
+4,995
| New | +$3.51M |
|
182
Energy Recovery
ERII
$765M
| $3.46M | 0.05% |
+235,000
| New | +$3.46M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 0.05% |
+7,428
| New | +$3.36M |
|
184
Credicorp
BAP
$20.9B
| $3.36M | 0.05% |
+18,630
| New | +$3.36M |
|
185
Eversource Energy
ES
$23.7B
| $3.27M | 0.05% |
+57,067
| New | +$3.27M |
|
186
Caterpillar
CAT
$196B
| $3.24M | 0.05% |
+8,927
| New | +$3.24M |
|
187
FedEx
FDX
$53.3B
| $3.11M | 0.05% |
+11,097
| New | +$3.11M |
|
188
Trane Technologies
TT
$91.1B
| $2.99M | 0.05% |
+8,052
| New | +$2.99M |
|
189
Targa Resources
TRGP
$34.7B
| $2.91M | 0.04% |
+16,347
| New | +$2.91M |
|
190
Dick's Sporting Goods
DKS
$17.6B
| $2.9M | 0.04% |
+12,528
| New | +$2.9M |
|
191
Lindsay Corp
LNN
$1.5B
| $2.89M | 0.04% |
+24,341
| New | +$2.89M |
|
192
Coca-Cola
KO
$292B
| $2.81M | 0.04% |
+45,307
| New | +$2.81M |
|
193
Cheniere Energy
LNG
$51.5B
| $2.78M | 0.04% |
+13,046
| New | +$2.78M |
|
194
Ingersoll Rand
IR
$31.7B
| $2.76M | 0.04% |
+30,541
| New | +$2.76M |
|
195
Chart Industries
GTLS
$8.96B
| $2.76M | 0.04% |
+14,500
| New | +$2.76M |
|
|
NOVA
196
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.04% |
+800,000
| New | +$2.74M |
|
197
Constellation Brands
STZ
$25.7B
| $2.66M | 0.04% |
+12,095
| New | +$2.66M |
|
198
Garmin
GRMN
$45.9B
| $2.63M | 0.04% |
+12,661
| New | +$2.63M |
|
199
IPG Photonics
IPGP
$3.46B
| $2.53M | 0.04% |
+35,000
| New | +$2.53M |
|
200
Trupanion
TRUP
$1.84B
| $2.51M | 0.04% |
+51,245
| New | +$2.51M |
|