RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$17.4M |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$233B
| $1.71M | 0.03% |
2,550
-82
| -3% | -$54.9K |
|
227
Deckers Outdoor
DECK
$16.9B
| $1.65M | 0.02% |
16,293
-4,823
| -23% | -$487K |
|
228
Humana
HUM
$32.9B
| $1.62M | 0.02% |
6,808
+322
| +5% | +$76.8K |
|
229
Moody's
MCO
$90.8B
| $1.61M | 0.02% |
3,346
-9,176
| -73% | -$4.42M |
|
230
Dover
DOV
$24.1B
| $1.59M | 0.02% |
8,844
-118
| -1% | -$21.2K |
|
231
Aflac
AFL
$57.3B
| $1.54M | 0.02% |
15,019
+2,083
| +16% | +$213K |
|
232
Millicom
TIGO
$8.01B
| $1.53M | 0.02% |
42,000
| – | – |
|
233
Cheniere Energy
LNG
$52.1B
| $1.51M | 0.02% |
6,365
-15,498
| -71% | -$3.67M |
|
234
Consolidated Edison
ED
$35B
| $1.51M | 0.02% |
15,355
-233
| -1% | -$22.8K |
|
235
Evolent Health
EVH
$1.07B
| $1.5M | 0.02% |
140,000
+20,000
| +17% | +$214K |
|
236
Nucor
NUE
$32.6B
| $1.48M | 0.02% |
11,508
+886
| +8% | +$114K |
|
237
Alibaba
BABA
$343B
| $1.48M | 0.02% |
12,943
-4,480
| -26% | -$512K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.02% |
2,731
+260
| +11% | +$139K |
|
239
Axon Enterprise
AXON
$58.7B
| $1.43M | 0.02% |
1,817
-235
| -11% | -$184K |
|
240
Ingersoll Rand
IR
$31.9B
| $1.4M | 0.02% |
16,813
-21,000
| -56% | -$1.75M |
|
241
Freeport-McMoran
FCX
$64.4B
| $1.39M | 0.02% |
+33,433
| New | +$1.39M |
|
242
Targa Resources
TRGP
$35.2B
| $1.39M | 0.02% |
8,133
-1,689
| -17% | -$288K |
|
243
AerCap
AER
$21.7B
| $1.35M | 0.02% |
11,777
| – | – |
|
|
OTLY
244
Oatly Group
OTLY
$513M
| $1.34M | 0.02% |
111,569
-8,431
| -7% | -$101K |
|
245
Chubb
CB
$111B
| $1.33M | 0.02% |
4,705
-85
| -2% | -$24K |
|
246
DHT Holdings
DHT
$1.94B
| $1.31M | 0.02% |
117,422
-2,413
| -2% | -$26.9K |
|
247
CME Group
CME
$93.7B
| $1.31M | 0.02% |
4,795
+121
| +3% | +$33K |
|
248
Pfizer
PFE
$140B
| $1.28M | 0.02% |
52,772
-1,059
| -2% | -$25.7K |
|
249
Keurig Dr Pepper
KDP
$37.3B
| $1.28M | 0.02% |
38,691
+556
| +1% | +$18.3K |
|
250
Mondelez International
MDLZ
$80.6B
| $1.27M | 0.02% |
18,923
+48
| +0.3% | +$3.23K |
|