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% |
