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
+$6.74B
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
131
Reduced
249
Closed
38
Top Buys
| 1 |
Spotify
SPOT
|
$31.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$26.6M |
| 3 |
American Tower
AMT
|
$25.2M |
| 4 |
Nasdaq
NDAQ
|
$19.7M |
| 5 |
Applied Materials
AMAT
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $63.3M | 0.94% | 111,081 -466 | -0.4% | -$266K |
|
27
AbbVie
ABBV
$372B
| $59.5M | 0.88% | 320,903 -18,503 | -5% | -$3.43M |
|
|
28
Johnson Controls International
JCI
$69.9B
| $59.2M | 0.88% | 573,129 -368,799 | -39% | -$38.1M |
|
29
AT&T
T
$209B
| $58.8M | 0.87% | 2,106,263 +82,335 | +4% | +$2.3M |
|
30
Union Pacific
UNP
$133B
| $57.4M | 0.85% | 252,997 +442 | +0.2% | +$100K |
|
|
31
Merck
MRK
$210B
| $57.3M | 0.85% | 718,993 -254,723 | -26% | -$20.3M |
|
32
Home Depot
HD
$405B
| $57M | 0.85% | 157,623 +4,182 | +3% | +$1.51M |
|
33
Advanced Micro Devices
AMD
$264B
| $55.2M | 0.82% | 385,217 +64,096 | +20% | +$9.19M |
|
34
Palo Alto Networks
PANW
$127B
| $54.4M | 0.81% | 266,294 -14,457 | -5% | -$2.95M |
|
35
Cisco
CSCO
$274B
| $54.2M | 0.8% | 795,427 +8,522 | +1% | +$581K |
|
36
Vertiv
VRT
$48.7B
| $52.7M | 0.78% | 433,518 +270 | +0.1% | +$32.8K |
|
37
Accenture
ACN
$162B
| $51.5M | 0.76% | 174,806 -20,775 | -11% | -$6.12M |
|
|
38
Spotify
SPOT
$140B
| $51.5M | 0.76% | 69,894 +42,879 | +159% | +$31.6M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $50.8M | 0.75% | 113,927 -17,682 | -13% | -$7.88M |
|
40
Waste Management
WM
$91.2B
| $49.7M | 0.74% | 217,265 -1,613 | -0.7% | -$369K |
|
41
American Express
AXP
$231B
| $49.4M | 0.73% | 160,019 -9,100 | -5% | -$2.81M |
|
42
Equinix
EQIX
$76.9B
| $49.1M | 0.73% | 59,547 -1,663 | -3% | -$1.37M |
|
43
Northern Trust
NTRS
$25B
| $47.8M | 0.71% | 385,907 -51,683 | -12% | -$6.4M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 0.71% | 67,362 +10,846 | +19% | +$7.69M |
|
45
IBM
IBM
$227B
| $47.7M | 0.71% | 163,845 +17,879 | +12% | +$5.2M |
|
46
Abbott
ABT
$231B
| $45M | 0.67% | 327,419 +60,735 | +23% | +$8.34M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $44M | 0.65% | 107,043 +8,225 | +8% | +$3.38M |
|
48
Oracle
ORCL
$635B
| $41.2M | 0.61% | 195,317 -28,298 | -13% | -$5.96M |
|
49
Owens Corning
OC
$12.6B
| $40.7M | 0.6% | 299,474 +2,797 | +0.9% | +$381K |
|
50
Automatic Data Processing
ADP
$123B
| $40.3M | 0.6% | 135,067 -886 | -0.7% | -$264K |
|