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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.67B
| $36.5K | ﹤0.01% |
1,515
| – | – |
|
502
Constellation Brands
STZ
$24.6B
| $35.4K | ﹤0.01% |
218
| – | – |
|
503
Moderna
MRNA
$9.15B
| $34.8K | ﹤0.01% |
1,260
| – | – |
|
504
Incyte
INCY
$16.2B
| $34.1K | ﹤0.01% |
500
| – | – |
|
505
GE Vernova
GEV
$170B
| $32.8K | ﹤0.01% |
62
| – | – |
|
|
GAP
506
The Gap, Inc.
GAP
$8.5B
| $32.7K | ﹤0.01% |
1,500
| – | – |
|
507
Plug Power
PLUG
$1.76B
| $32.2K | ﹤0.01% |
20,780
| – | – |
|
508
Norwegian Cruise Line
NCLH
$12B
| $31.5K | ﹤0.01% |
1,554
| – | – |
|
509
Novartis
NVS
$240B
| $30K | ﹤0.01% |
255
| – | – |
|
510
DraftKings
DKNG
$21.8B
| $29.2K | ﹤0.01% |
680
| – | – |
|
511
Darden Restaurants
DRI
$24.8B
| $29.1K | ﹤0.01% |
134
-221
| -62% | -$48.1K |
|
512
First Majestic Silver
AG
$5.15B
| $28.9K | ﹤0.01% |
3,500
| – | – |
|
513
Zoom
ZM
$25.1B
| $28.2K | ﹤0.01% |
362
| – | – |
|
514
GDS Holdings
GDS
$7.32B
| $27.1K | ﹤0.01% |
883
| – | – |
|
515
Kroger
KR
$45.2B
| $26.9K | ﹤0.01% |
372
-767
| -67% | -$55.4K |
|
516
American Electric Power
AEP
$58.5B
| $25.6K | ﹤0.01% |
252
-381
| -60% | -$38.6K |
|
517
C3.ai
AI
$2.26B
| $25.4K | ﹤0.01% |
1,032
| – | – |
|
518
Repligen
RGEN
$6.39B
| $24.9K | ﹤0.01% |
200
| – | – |
|
519
Brown-Forman Class B
BF.B
$13B
| $24.9K | ﹤0.01% |
921
-253
| -22% | -$6.83K |
|
520
Snap
SNAP
$12.4B
| $24.3K | ﹤0.01% |
2,795
| – | – |
|
521
Editas Medicine
EDIT
$242M
| $22K | ﹤0.01% |
10,000
| – | – |
|
522
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.2K | ﹤0.01% |
671
| – | – |
|
523
Twilio
TWLO
$15.7B
| $20.5K | ﹤0.01% |
165
| – | – |
|
524
Chewy
CHWY
$14.4B
| $20.2K | ﹤0.01% |
475
| – | – |
|
525
Woodside Energy
WDS
$30.5B
| $19.8K | ﹤0.01% |
1,297
| – | – |
|