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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$19.9B
| $2.53M | 0.04% |
12,528
| – | – |
|
202
McDonald's
MCD
$218B
| $2.49M | 0.04% |
8,099
-405
| -5% | -$124K |
|
203
Amphenol
APH
$145B
| $2.43M | 0.04% |
36,542
-162,702
| -82% | -$10.8M |
|
204
Schlumberger
SLB
$53.1B
| $2.39M | 0.04% |
56,995
+6,649
| +13% | +$278K |
|
205
Deckers Outdoor
DECK
$17.6B
| $2.36M | 0.04% |
21,116
| – | – |
|
206
PepsiCo
PEP
$197B
| $2.35M | 0.04% |
15,762
+1,038
| +7% | +$155K |
|
207
Emcor
EME
$28.2B
| $2.32M | 0.04% |
6,246
+4,539
| +266% | +$1.68M |
|
208
Alibaba
BABA
$370B
| $2.31M | 0.04% |
17,423
+8,530
| +96% | +$1.13M |
|
209
IPG Photonics
IPGP
$3.38B
| $2.28M | 0.04% |
35,000
| – | – |
|
210
HCA Healthcare
HCA
$94.8B
| $2.27M | 0.04% |
6,646
+2,674
| +67% | +$915K |
|
211
DoorDash
DASH
$110B
| $2.27M | 0.04% |
12,430
+9,186
| +283% | +$1.68M |
|
212
Full Truck Alliance
YMM
$14.2B
| $2.24M | 0.04% |
173,900
| – | – |
|
213
Trane Technologies
TT
$89.2B
| $2.21M | 0.04% |
6,663
-1,389
| -17% | -$461K |
|
214
Cencora
COR
$58.7B
| $2.19M | 0.04% |
7,972
-28
| -0.4% | -$7.71K |
|
215
Hain Celestial
HAIN
$194M
| $2.14M | 0.03% |
520,000
-1,541,999
| -75% | -$6.34M |
|
216
Veralto
VLTO
$27.1B
| $2.03M | 0.03% |
21,112
+17,370
| +464% | +$1.67M |
|
217
Targa Resources
TRGP
$35.8B
| $1.94M | 0.03% |
9,822
-6,525
| -40% | -$1.29M |
|
218
DuPont de Nemours
DD
$32.4B
| $1.91M | 0.03% |
25,784
+16,451
| +176% | +$1.22M |
|
219
Zimmer Biomet
ZBH
$20.4B
| $1.87M | 0.03% |
16,659
+4,268
| +34% | +$479K |
|
220
United Rentals
URI
$60.4B
| $1.85M | 0.03% |
2,943
-60
| -2% | -$37.7K |
|
221
Neurocrine Biosciences
NBIX
$14.1B
| $1.84M | 0.03% |
16,258
+4,858
| +43% | +$549K |
|
222
DexCom
DXCM
$29.9B
| $1.81M | 0.03% |
26,760
+3,894
| +17% | +$264K |
|
223
Sherwin-Williams
SHW
$89.8B
| $1.81M | 0.03% |
5,326
+286
| +6% | +$97.2K |
|
224
W.W. Grainger
GWW
$48B
| $1.81M | 0.03% |
1,855
+599
| +48% | +$584K |
|
225
3M
MMM
$84.1B
| $1.8M | 0.03% |
12,425
-5,065
| -29% | -$734K |
|