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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$583M
| $682K | 0.01% |
60,000
-44,977
| -43% | -$511K |
|
327
Consolidated Water Co
CWCO
$536M
| $679K | 0.01% |
23,000
+3,396
| +17% | +$100K |
|
328
Illinois Tool Works
ITW
$76.9B
| $671K | 0.01% |
2,731
| – | – |
|
329
Recursion Pharmaceuticals
RXRX
$2.08B
| $671K | 0.01% |
130,000
| – | – |
|
330
SS&C Technologies
SSNC
$21.7B
| $670K | 0.01% |
8,329
+797
| +11% | +$64.1K |
|
331
STAAR Surgical
STAA
$1.37B
| $669K | 0.01% |
40,000
-40,000
| -50% | -$669K |
|
332
Carrier Global
CARR
$52.1B
| $668K | 0.01% |
9,216
-345
| -4% | -$25K |
|
333
CSX Corp
CSX
$60.6B
| $656K | 0.01% |
20,201
+593
| +3% | +$19.3K |
|
334
US Bancorp
USB
$76.7B
| $654K | 0.01% |
14,601
-546
| -4% | -$24.5K |
|
335
Zimmer Biomet
ZBH
$20B
| $649K | 0.01% |
6,989
-9,670
| -58% | -$897K |
|
336
Chipotle Mexican Grill
CMG
$51.7B
| $647K | 0.01% |
11,730
-46,317
| -80% | -$2.55M |
|
337
Royalty Pharma
RPRX
$15.2B
| $646K | 0.01% |
18,000
| – | – |
|
338
Coterra Energy
CTRA
$18.5B
| $644K | 0.01% |
24,701
+10,764
| +77% | +$281K |
|
339
M&T Bank
MTB
$30.7B
| $637K | 0.01% |
3,332
+319
| +11% | +$61K |
|
340
Skyworks Solutions
SWKS
$10.8B
| $635K | 0.01% |
8,554
-775
| -8% | -$57.6K |
|
341
Airbnb
ABNB
$73.7B
| $633K | 0.01% |
4,881
-157
| -3% | -$20.4K |
|
342
Applovin
APP
$201B
| $633K | 0.01% |
1,867
-61
| -3% | -$20.7K |
|
343
PNC Financial Services
PNC
$79.7B
| $632K | 0.01% |
3,464
-21,922
| -86% | -$4M |
|
344
CVS Health
CVS
$93.2B
| $626K | 0.01% |
9,432
-339
| -3% | -$22.5K |
|
345
Apollo Global Management
APO
$79.2B
| $626K | 0.01% |
4,543
-159
| -3% | -$21.9K |
|
346
KB Financial Group
KB
$31.3B
| $623K | 0.01% |
7,656
-2,213
| -22% | -$180K |
|
347
Truist Financial
TFC
$57.7B
| $618K | 0.01% |
14,919
-543
| -4% | -$22.5K |
|
348
Norfolk Southern
NSC
$62.2B
| $614K | 0.01% |
2,407
-85
| -3% | -$21.7K |
|
349
Yum! Brands
YUM
$41.3B
| $613K | 0.01% |
4,166
-160
| -4% | -$23.5K |
|
350
Natera
NTRA
$23.6B
| $612K | 0.01% |
+3,727
| New | +$612K |
|