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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$28.6B
| $4.18M | 0.07% |
49,170
+11,027
| +29% | +$938K |
|
177
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.06% |
24,853
-5,791
| -19% | -$948K |
|
178
Energy Recovery
ERII
$764M
| $3.91M | 0.06% |
245,000
+10,000
| +4% | +$160K |
|
179
Caterpillar
CAT
$202B
| $3.87M | 0.06% |
11,735
+2,808
| +31% | +$926K |
|
180
Costco
COST
$429B
| $3.7M | 0.06% |
3,975
-892
| -18% | -$830K |
|
181
Credicorp
BAP
$21.1B
| $3.6M | 0.06% |
19,130
+500
| +3% | +$94.1K |
|
182
Align Technology
ALGN
$9.54B
| $3.59M | 0.06% |
22,522
+2,522
| +13% | +$402K |
|
183
Ameriprise Financial
AMP
$46.9B
| $3.49M | 0.06% |
7,234
-1,214
| -14% | -$585K |
|
184
T-Mobile US
TMUS
$272B
| $3.32M | 0.05% |
12,518
+3,333
| +36% | +$883K |
|
185
Baxter International
BAX
$12.3B
| $3.23M | 0.05% |
95,668
+19,081
| +25% | +$644K |
|
186
Coca-Cola
KO
$288B
| $3.15M | 0.05% |
44,714
-593
| -1% | -$41.7K |
|
187
Garmin
GRMN
$45.8B
| $3.15M | 0.05% |
14,723
+2,062
| +16% | +$441K |
|
188
Corning
GLW
$66B
| $3.12M | 0.05% |
+68,000
| New | +$3.12M |
|
189
Corpay
CPAY
$21.7B
| $3.1M | 0.05% |
+8,939
| New | +$3.1M |
|
190
Lindsay Corp
LNN
$1.52B
| $3.08M | 0.05% |
24,341
| – | – |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.05% |
85,203
+70,203
| +468% | +$2.54M |
|
|
SW
192
Smurfit Westrock plc
SW
$23.1B
| $3.07M | 0.05% |
68,913
-221
| -0.3% | -$9.84K |
|
193
Qualcomm
QCOM
$175B
| $3.07M | 0.05% |
20,054
+5,246
| +35% | +$802K |
|
194
Ciena
CIEN
$18.6B
| $3.03M | 0.05% |
49,180
-16,901
| -26% | -$1.04M |
|
195
Wabtec
WAB
$32.3B
| $3.01M | 0.05% |
16,561
+10,168
| +159% | +$1.85M |
|
196
Ingersoll Rand
IR
$31.3B
| $3M | 0.05% |
37,813
+7,272
| +24% | +$578K |
|
197
Chipotle Mexican Grill
CMG
$51.8B
| $2.9M | 0.05% |
58,047
-1,994
| -3% | -$99.5K |
|
198
Wells Fargo
WFC
$261B
| $2.82M | 0.05% |
39,957
+11,660
| +41% | +$824K |
|
199
Fastenal
FAST
$54.5B
| $2.71M | 0.04% |
71,212
+12,606
| +22% | +$480K |
|
200
ResMed
RMD
$39.6B
| $2.53M | 0.04% |
11,520
+2,423
| +27% | +$533K |
|