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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.2B
| $597K | 0.01% |
3,556
-700
| -16% | -$118K |
|
352
Arthur J. Gallagher & Co
AJG
$75.2B
| $596K | 0.01% |
1,879
-69
| -4% | -$21.9K |
|
353
Exelon
EXC
$43.8B
| $595K | 0.01% |
14,080
-540
| -4% | -$22.8K |
|
354
Aecom
ACM
$16.6B
| $593K | 0.01% |
+5,337
| New | +$593K |
|
355
Waters Corp
WAT
$17.4B
| $592K | 0.01% |
+1,690
| New | +$592K |
|
356
Target
TGT
$41.3B
| $590K | 0.01% |
6,099
-253
| -4% | -$24.5K |
|
357
Roper Technologies
ROP
$55.2B
| $589K | 0.01% |
1,039
-36
| -3% | -$20.4K |
|
358
Relay Therapeutics
RLAY
$700M
| $587K | 0.01% |
180,000
| – | – |
|
359
Beam Therapeutics
BEAM
$2.01B
| $587K | 0.01% |
35,000
| – | – |
|
360
Otis Worldwide
OTIS
$34.4B
| $582K | 0.01% |
6,027
-232
| -4% | -$22.4K |
|
361
EPAM Systems
EPAM
$8.53B
| $573K | 0.01% |
3,309
-47
| -1% | -$8.14K |
|
362
Aon
AON
$78.1B
| $571K | 0.01% |
1,611
-60
| -4% | -$21.3K |
|
363
NextEra Energy, Inc.
NEE
$146B
| $559K | 0.01% |
7,990
-1,281
| -14% | -$89.6K |
|
364
Teledyne Technologies
TDY
$25.6B
| $556K | 0.01% |
1,118
+62
| +6% | +$30.8K |
|
365
Paychex
PAYX
$47.9B
| $553K | 0.01% |
4,008
-154
| -4% | -$21.2K |
|
366
PACCAR
PCAR
$51.8B
| $547K | 0.01% |
5,807
-217
| -4% | -$20.4K |
|
367
Cabaletta Bio
CABA
$159M
| $531K | 0.01% |
300,000
| – | – |
|
368
Copart
CPRT
$46.9B
| $529K | 0.01% |
10,988
-411
| -4% | -$19.8K |
|
369
HubSpot
HUBS
$25.8B
| $525K | 0.01% |
966
| – | – |
|
370
Phillips 66
PSX
$53.1B
| $523K | 0.01% |
4,372
| – | – |
|
371
Sherwin-Williams
SHW
$89.1B
| $522K | 0.01% |
1,520
-3,806
| -71% | -$1.31M |
|
372
Baxter International
BAX
$12.3B
| $515K | 0.01% |
16,809
-78,859
| -82% | -$2.41M |
|
373
Neurogene
NGNE
$265M
| $506K | 0.01% |
30,000
| – | – |
|
374
Allogene Therapeutics
ALLO
$246M
| $498K | 0.01% |
402,000
| – | – |
|
375
Sabesp
SBS
$15.8B
| $491K | 0.01% |
24,050
+2,015
| +9% | +$41.1K |
|