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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $39.4M | 0.58% | 44,066 -5,042 | -10% | -$4.5M |
|
52
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.57% | 435,472 +6,885 | +2% | +$605K |
|
53
Adobe
ADBE
$151B
| $37M | 0.55% | 95,514 +32,104 | +51% | +$12.4M |
|
54
Progressive
PGR
$145B
| $36.5M | 0.54% | 140,459 +18,332 | +15% | +$4.76M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $35.8M | 0.53% | 67,448 -20,708 | -23% | -$11M |
|
|
56
Nasdaq
NDAQ
$54.4B
| $35.7M | 0.53% | 405,221 +223,621 | +123% | +$19.7M |
|
57
Pure Storage
PSTG
$25.4B
| $35.5M | 0.53% | 646,473 -10,462 | -2% | -$575K |
|
58
Xylem
XYL
$34.5B
| $35.4M | 0.52% | 277,305 -84,038 | -23% | -$10.7M |
|
59
Workday
WDAY
$61.6B
| $35M | 0.52% | 150,121 -5,068 | -3% | -$1.18M |
|
60
Keysight
KEYS
$28.1B
| $34.7M | 0.51% | 211,234 -1,837 | -0.9% | -$301K |
|
|
61
American Tower
AMT
$95.5B
| $34.1M | 0.51% | 154,803 +114,612 | +285% | +$25.2M |
|
62
Stryker
SYK
$150B
| $33.7M | 0.5% | 85,892 -1,087 | -1% | -$426K |
|
63
Intuitive Surgical
ISRG
$170B
| $32.6M | 0.48% | 62,473 +627 | +1% | +$327K |
|
64
TSMC
TSM
$1.2T
| $31.4M | 0.47% | 141,109 -37,816 | -21% | -$8.42M |
|
65
Itron
ITRI
$5.62B
| $31.4M | 0.47% | 239,000 -1,772 | -0.7% | -$233K |
|
66
Trade Desk
TTD
$26.7B
| $30.7M | 0.46% | 439,949 -2,837 | -0.6% | -$198K |
|
67
Agilent Technologies
A
$35.7B
| $30.2M | 0.45% | 254,882 +3,093 | +1% | +$367K |
|
68
Zoetis
ZTS
$69.3B
| $30.2M | 0.45% | 192,083 -26,854 | -12% | -$4.22M |
|
69
Autodesk
ADSK
$67.3B
| $29.8M | 0.44% | 98,615 -2,942 | -3% | -$890K |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $29.7M | 0.44% | 180,470 +21,870 | +14% | +$3.6M |
|
71
Nike
NKE
$114B
| $29.5M | 0.44% | 481,231 +125,587 | +35% | +$7.7M |
|
72
Mettler-Toledo International
MTD
$26.8B
| $28.9M | 0.43% | 24,238 -248 | -1% | -$296K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $28.5M | 0.42% | 83,513 -14,279 | -15% | -$4.88M |
|
|
74
O'Reilly Automotive
ORLY
$88B
| $28.5M | 0.42% | 324,072 +303,049 | +1,442% | +$26.6M |
|
75
Core & Main
CNM
$12.3B
| $28.4M | 0.42% | 479,051 +7,000 | +1% | +$415K |
|