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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| $1.06M | 0.02% |
5,890
-24,196
| -80% | -$4.37M |
|
277
Mine Safety
MSA
$6.63B
| $1.03M | 0.02% |
6,110
-815
| -12% | -$137K |
|
278
CarMax
KMX
$8.88B
| $1.02M | 0.02% |
15,264
-314
| -2% | -$20.9K |
|
279
Emerson Electric
EMR
$75.2B
| $1.02M | 0.02% |
7,846
| – | – |
|
280
Blackstone
BX
$139B
| $988K | 0.01% |
6,879
-174
| -2% | -$25K |
|
281
Concrete Pumping Holdings
BBCP
$366M
| $985K | 0.01% |
155,390
-3,194
| -2% | -$20.3K |
|
|
XIFR
282
XPLR Infrastructure, LP
XIFR
$919M
| $982K | 0.01% |
120,000
| – | – |
|
283
Interactive Brokers
IBKR
$27.8B
| $967K | 0.01% |
18,099
-2,365
| -12% | -$126K |
|
284
GE Aerospace
GE
$301B
| $952K | 0.01% |
3,804
+340
| +10% | +$85.1K |
|
285
Corteva
CTVA
$48.7B
| $943K | 0.01% |
12,880
-599
| -4% | -$43.9K |
|
286
Cardinal Health
CAH
$35.6B
| $940K | 0.01% |
5,741
+494
| +9% | +$80.9K |
|
287
Starbucks
SBUX
$94.2B
| $931K | 0.01% |
10,221
-25
| -0.2% | -$2.28K |
|
288
Genco Shipping & Trading
GNK
$772M
| $923K | 0.01% |
69,682
+10,001
| +17% | +$133K |
|
289
Vipshop
VIPS
$8.85B
| $913K | 0.01% |
61,595
+35,100
| +132% | +$520K |
|
290
CenterPoint Energy
CNP
$24.7B
| $902K | 0.01% |
24,849
-571
| -2% | -$20.7K |
|
291
Royal Caribbean
RCL
$92.8B
| $901K | 0.01% |
3,168
-84
| -3% | -$23.9K |
|
292
Planet Fitness
PLNT
$8.52B
| $897K | 0.01% |
+8,500
| New | +$897K |
|
293
Edison International
EIX
$21.4B
| $895K | 0.01% |
17,754
-442
| -2% | -$22.3K |
|
294
Exxon Mobil
XOM
$480B
| $887K | 0.01% |
8,188
-2,564
| -24% | -$278K |
|
295
Newmont
NEM
$86.2B
| $885K | 0.01% |
15,241
-649
| -4% | -$37.7K |
|
296
Oneok
OKE
$46.2B
| $878K | 0.01% |
10,943
-476
| -4% | -$38.2K |
|
297
Howmet Aerospace
HWM
$74.1B
| $872K | 0.01% |
4,951
-3,352
| -40% | -$590K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.7B
| $857K | 0.01% |
8,000
-1,522
| -16% | -$163K |
|
299
Primoris Services
PRIM
$6.35B
| $843K | 0.01% |
+11,000
| New | +$843K |
|
300
America Movil
AMX
$59.6B
| $839K | 0.01% |
48,420
+11,600
| +32% | +$201K |
|