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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$219B
| $2.46M | 0.04% |
+8,504
| New | +$2.46M |
|
202
Sunrun
RUN
$3.74B
| $2.36M | 0.04% |
+248,669
| New | +$2.36M |
|
203
Qualcomm
QCOM
$169B
| $2.29M | 0.03% |
+14,808
| New | +$2.29M |
|
204
3M
MMM
$81.4B
| $2.26M | 0.03% |
+17,490
| New | +$2.26M |
|
205
PepsiCo
PEP
$194B
| $2.23M | 0.03% |
+14,724
| New | +$2.23M |
|
206
Goldman Sachs
GS
$231B
| $2.23M | 0.03% |
+3,884
| New | +$2.23M |
|
207
Baxter International
BAX
$12.4B
| $2.19M | 0.03% |
+76,587
| New | +$2.19M |
|
208
United Rentals
URI
$61B
| $2.12M | 0.03% |
+3,003
| New | +$2.12M |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$917M
| $2.11M | 0.03% |
+120,000
| New | +$2.11M |
|
210
Fastenal
FAST
$54.8B
| $2.11M | 0.03% |
+58,606
| New | +$2.11M |
|
211
ResMed
RMD
$39.2B
| $2.09M | 0.03% |
+9,097
| New | +$2.09M |
|
212
T-Mobile US
TMUS
$269B
| $2.03M | 0.03% |
+9,185
| New | +$2.03M |
|
213
Wells Fargo
WFC
$256B
| $1.99M | 0.03% |
+28,297
| New | +$1.99M |
|
214
Humana
HUM
$31.9B
| $1.95M | 0.03% |
+7,686
| New | +$1.95M |
|
215
STAAR Surgical
STAA
$1.38B
| $1.93M | 0.03% |
+80,000
| New | +$1.93M |
|
216
Axon Enterprise
AXON
$58.2B
| $1.92M | 0.03% |
+3,172
| New | +$1.92M |
|
217
Schlumberger
SLB
$52.7B
| $1.89M | 0.03% |
+50,346
| New | +$1.89M |
|
218
Full Truck Alliance
YMM
$13.9B
| $1.88M | 0.03% |
+173,900
| New | +$1.88M |
|
219
Cooper Companies
COO
$13.5B
| $1.83M | 0.03% |
+20,050
| New | +$1.83M |
|
220
Kaspi.kz JSC
KSPI
$16B
| $1.8M | 0.03% |
+18,800
| New | +$1.8M |
|
221
Cencora
COR
$57.9B
| $1.8M | 0.03% |
+8,000
| New | +$1.8M |
|
222
DexCom
DXCM
$29.9B
| $1.78M | 0.03% |
+22,866
| New | +$1.78M |
|
223
Wolfspeed
WOLF
$247M
| $1.78M | 0.03% |
+264,000
| New | +$1.78M |
|
224
Arch Capital
ACGL
$33.4B
| $1.78M | 0.03% |
+19,323
| New | +$1.78M |
|
225
Sherwin-Williams
SHW
$89.2B
| $1.71M | 0.03% |
+5,040
| New | +$1.71M |
|