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 | |
|---|---|---|---|---|---|---|
251
Ultrapar
UGP
$4.05B
| $1.27M | 0.02% |
411,999
+144,685
| +54% | +$447K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.02% |
23,480
+1,651
| +8% | +$89.4K |
|
253
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.02% |
10,254
+458
| +5% | +$56.8K |
|
254
Mercado Libre
MELI
$119B
| $1.27M | 0.02% |
498
-2,193
| -81% | -$5.57M |
|
255
Republic Services
RSG
$71.3B
| $1.24M | 0.02% |
5,096
+726
| +17% | +$177K |
|
256
Enel Chile
ENIC
$5.02B
| $1.23M | 0.02% |
345,100
+7,800
| +2% | +$27.7K |
|
257
Marathon Petroleum
MPC
$55.2B
| $1.21M | 0.02% |
7,317
-385
| -5% | -$63.8K |
|
258
3M
MMM
$81.8B
| $1.2M | 0.02% |
8,154
-4,271
| -34% | -$631K |
|
259
Steris
STE
$24B
| $1.2M | 0.02% |
5,000
| – | – |
|
260
Charles Schwab
SCHW
$167B
| $1.18M | 0.02% |
13,171
-305
| -2% | -$27.4K |
|
261
MSC Industrial Direct
MSM
$5.1B
| $1.18M | 0.02% |
13,928
-286
| -2% | -$24.2K |
|
262
ATI
ATI
$10.5B
| $1.16M | 0.02% |
14,000
| – | – |
|
263
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.02% |
6,140
+1,082
| +21% | +$202K |
|
264
Eaton
ETN
$141B
| $1.15M | 0.02% |
3,346
+1,846
| +123% | +$632K |
|
265
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.02% |
+20,982
| New | +$1.14M |
|
266
Atmos Energy
ATO
$26.3B
| $1.14M | 0.02% |
7,460
-172
| -2% | -$26.3K |
|
267
Yum China
YUMC
$16.2B
| $1.13M | 0.02% |
25,500
+2,100
| +9% | +$93.4K |
|
268
Comcast
CMCSA
$124B
| $1.12M | 0.02% |
32,157
-658
| -2% | -$22.9K |
|
269
BioNTech
BNTX
$24.3B
| $1.1M | 0.02% |
10,500
+500
| +5% | +$52.4K |
|
270
Essential Utilities
WTRG
$10.6B
| $1.1M | 0.02% |
29,547
-661
| -2% | -$24.5K |
|
271
Star Bulk Carriers
SBLK
$2.23B
| $1.1M | 0.02% |
64,119
+7,918
| +14% | +$135K |
|
272
Icon
ICLR
$12.9B
| $1.09M | 0.02% |
7,500
+500
| +7% | +$73K |
|
273
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.02% |
6,835
+1,539
| +29% | +$245K |
|
274
IQVIA
IQV
$31.3B
| $1.07M | 0.02% |
6,714
-336
| -5% | -$53.3K |
|
275
Sea Limited
SE
$114B
| $1.06M | 0.02% |
6,831
| – | – |
|