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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41B
| $837K | 0.01% |
1,158
-7,840
| -87% | -$5.67M |
|
302
Chart Industries
GTLS
$8.95B
| $832K | 0.01% |
5,500
| – | – |
|
303
Vital Farms
VITL
$2.1B
| $826K | 0.01% |
22,000
| – | – |
|
304
Monster Beverage
MNST
$61.3B
| $825K | 0.01% |
13,269
-570
| -4% | -$35.5K |
|
305
Sempra
SRE
$53.5B
| $816K | 0.01% |
10,876
-1,502
| -12% | -$113K |
|
306
Procept Biorobotics
PRCT
$2.09B
| $815K | 0.01% |
+14,000
| New | +$815K |
|
307
Philip Morris
PM
$257B
| $803K | 0.01% |
4,471
+63
| +1% | +$11.3K |
|
308
Prologis
PLD
$103B
| $788K | 0.01% |
7,525
-448
| -6% | -$46.9K |
|
309
Fiserv
FI
$71.8B
| $787K | 0.01% |
4,622
| – | – |
|
310
The Greenbrier Companies
GBX
$1.42B
| $787K | 0.01% |
17,021
+2,318
| +16% | +$107K |
|
311
Ameriprise Financial
AMP
$46.4B
| $777K | 0.01% |
1,483
-5,751
| -79% | -$3.01M |
|
312
Crown Castle
CCI
$40.9B
| $757K | 0.01% |
7,435
-333
| -4% | -$33.9K |
|
313
Advanced Drainage Systems
WMS
$11B
| $755K | 0.01% |
6,500
-1,130
| -15% | -$131K |
|
314
Kenvue
KVUE
$35.4B
| $753K | 0.01% |
35,562
-3,144
| -8% | -$66.6K |
|
315
PayPal
PYPL
$62.7B
| $750K | 0.01% |
10,252
-337
| -3% | -$24.7K |
|
316
Sarepta Therapeutics
SRPT
$1.8B
| $723K | 0.01% |
41,465
+24,000
| +137% | +$419K |
|
317
Nutanix
NTNX
$20.7B
| $716K | 0.01% |
9,710
+821
| +9% | +$60.6K |
|
318
MetLife
MET
$52.7B
| $714K | 0.01% |
9,029
-392
| -4% | -$31K |
|
319
KKR & Co
KKR
$124B
| $706K | 0.01% |
5,480
-193
| -3% | -$24.9K |
|
320
Viking Therapeutics
VKTX
$2.91B
| $704K | 0.01% |
26,000
+1,000
| +4% | +$27.1K |
|
321
DXC Technology
DXC
$2.55B
| $696K | 0.01% |
45,779
+11,887
| +35% | +$181K |
|
322
Kinder Morgan
KMI
$60.8B
| $695K | 0.01% |
24,555
-875
| -3% | -$24.8K |
|
323
Cloudflare
NET
$77.7B
| $692K | 0.01% |
3,534
| – | – |
|
324
Realty Income
O
$54.4B
| $691K | 0.01% |
12,107
-543
| -4% | -$31K |
|
325
Elevance Health
ELV
$69.1B
| $683K | 0.01% |
1,827
-427
| -19% | -$160K |
|