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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.2B
| $81.8K | ﹤0.01% |
685
| – | – |
|
477
Nokia
NOK
$24.9B
| $75.2K | ﹤0.01% |
14,578
| – | – |
|
478
Macy's
M
$4.67B
| $74.4K | ﹤0.01% |
6,381
| – | – |
|
479
Pultegroup
PHM
$27.4B
| $73.6K | ﹤0.01% |
711
| – | – |
|
480
Cemex
CX
$13.8B
| $71.7K | ﹤0.01% |
10,700
| – | – |
|
481
Qualys
QLYS
$4.9B
| $71.4K | ﹤0.01% |
500
-969
| -66% | -$138K |
|
482
Delta Air Lines
DAL
$39.5B
| $68.4K | ﹤0.01% |
1,390
| – | – |
|
483
Macerich
MAC
$4.61B
| $67.7K | ﹤0.01% |
4,187
| – | – |
|
484
Honeywell
HON
$137B
| $65.8K | ﹤0.01% |
293
-80
| -21% | -$18K |
|
485
International Paper
IP
$24.6B
| $63.2K | ﹤0.01% |
1,352
-3,935
| -74% | -$184K |
|
486
Axsome Therapeutics
AXSM
$6.14B
| $62.6K | ﹤0.01% |
600
| – | – |
|
487
Carlisle Companies
CSL
$16.8B
| $62.1K | ﹤0.01% |
+167
| New | +$62.1K |
|
488
Wynn Resorts
WYNN
$12.9B
| $56.9K | ﹤0.01% |
607
| – | – |
|
489
Tractor Supply
TSCO
$31.8B
| $54.4K | ﹤0.01% |
1,030
| – | – |
|
490
argenx
ARGX
$46.7B
| $50.4K | ﹤0.01% |
90
-39
| -30% | -$21.9K |
|
491
Lumen
LUMN
$6.25B
| $49.9K | ﹤0.01% |
11,403
| – | – |
|
492
L3Harris
LHX
$52.5B
| $48.6K | ﹤0.01% |
196
-83
| -30% | -$20.6K |
|
493
WEC Energy
WEC
$35.3B
| $48.3K | ﹤0.01% |
470
-741
| -61% | -$76.2K |
|
494
Huntington Ingalls Industries
HII
$10.8B
| $46.4K | ﹤0.01% |
192
| – | – |
|
495
Hologic
HOLX
$14.8B
| $44K | ﹤0.01% |
684
| – | – |
|
496
Brown & Brown
BRO
$31.1B
| $43.4K | ﹤0.01% |
400
-133
| -25% | -$14.4K |
|
497
Logitech
LOGI
$16B
| $40.3K | ﹤0.01% |
450
| – | – |
|
498
Kimberly-Clark
KMB
$43B
| $38.2K | ﹤0.01% |
298
-3,282
| -92% | -$421K |
|
499
QuantumScape
QS
$5.01B
| $38.1K | ﹤0.01% |
5,668
| – | – |
|
500
Green Plains
GPRE
$641M
| $37.4K | ﹤0.01% |
6,088
-2,092
| -26% | -$12.9K |
|