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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18B
| $490K | 0.01% |
1,712
| – | – |
|
377
Simon Property Group
SPG
$59.9B
| $484K | 0.01% |
3,077
| – | – |
|
378
FedEx
FDX
$54B
| $471K | 0.01% |
2,119
| – | – |
|
379
Strategy Inc Common Stock Class A
MSTR
$93B
| $466K | 0.01% |
1,200
| – | – |
|
380
Quest Diagnostics
DGX
$20.4B
| $461K | 0.01% |
2,583
-1,003
| -28% | -$179K |
|
381
United Parcel Service
UPS
$71.4B
| $433K | 0.01% |
4,353
| – | – |
|
382
Mistras Group
MG
$307M
| $431K | 0.01% |
+55,000
| New | +$431K |
|
383
Banco Bradesco
BBD
$33.7B
| $428K | 0.01% |
+143,274
| New | +$428K |
|
384
Microchip Technology
MCHP
$34.7B
| $415K | 0.01% |
5,796
-443
| -7% | -$31.7K |
|
385
Okta
OKTA
$16.1B
| $413K | 0.01% |
4,203
-617
| -13% | -$60.6K |
|
386
General Motors
GM
$55.7B
| $409K | 0.01% |
8,467
| – | – |
|
387
American International
AIG
$43.3B
| $382K | 0.01% |
4,554
| – | – |
|
388
Kraft Heinz
KHC
$31.6B
| $376K | 0.01% |
14,591
-952
| -6% | -$24.5K |
|
389
Digital Realty Trust
DLR
$59.3B
| $372K | 0.01% |
2,158
| – | – |
|
390
Fox Class A
FOXA
$28.2B
| $364K | 0.01% |
+6,507
| New | +$364K |
|
391
Markel Group
MKL
$24.7B
| $364K | 0.01% |
185
-16
| -8% | -$31.4K |
|
392
VICI Properties
VICI
$35.5B
| $363K | 0.01% |
11,238
-973
| -8% | -$31.4K |
|
393
Ferguson
FERG
$44.6B
| $362K | 0.01% |
1,652
-143
| -8% | -$31.4K |
|
394
Broadridge
BR
$29.7B
| $350K | 0.01% |
1,470
| – | – |
|
395
DaVita
DVA
$9.57B
| $348K | 0.01% |
2,477
| – | – |
|
396
Cboe Global Markets
CBOE
$24.7B
| $346K | 0.01% |
1,500
| – | – |
|
397
Ferrari
RACE
$85.6B
| $327K | ﹤0.01% |
802
| – | – |
|
398
Amdocs
DOX
$9.27B
| $326K | ﹤0.01% |
3,596
| – | – |
|
399
Hershey
HSY
$37.7B
| $322K | ﹤0.01% |
1,924
-167
| -8% | -$28K |
|
400
LPL Financial
LPLA
$27.5B
| $319K | ﹤0.01% |
885
-77
| -8% | -$27.8K |
|