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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$128B
| $39.4M | 0.58% |
44,066
-5,042
| -10% | -$4.5M |
|
52
Colgate-Palmolive
CL
$66.8B
| $38.2M | 0.57% |
435,472
+6,885
| +2% | +$605K |
|
53
Adobe
ADBE
$148B
| $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
$53.7B
| $35.7M | 0.53% |
405,221
+223,621
| +123% | +$19.7M |
|
57
Pure Storage
PSTG
$27.5B
| $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
$59.5B
| $35M | 0.52% |
150,121
-5,068
| -3% | -$1.18M |
|
60
Keysight
KEYS
$29.5B
| $34.7M | 0.51% |
211,234
-1,837
| -0.9% | -$301K |
|
|
61
American Tower
AMT
$90.8B
| $34.1M | 0.51% |
154,803
+114,612
| +285% | +$25.2M |
|
62
Stryker
SYK
$147B
| $33.7M | 0.5% |
85,892
-1,087
| -1% | -$426K |
|
63
Intuitive Surgical
ISRG
$160B
| $32.6M | 0.48% |
62,473
+627
| +1% | +$327K |
|
64
TSMC
TSM
$1.36T
| $31.4M | 0.47% |
141,109
-37,816
| -21% | -$8.42M |
|
65
Itron
ITRI
$5.48B
| $31.4M | 0.47% |
239,000
-1,772
| -0.7% | -$233K |
|
66
Trade Desk
TTD
$22.3B
| $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
$66B
| $30.2M | 0.45% |
192,083
-26,854
| -12% | -$4.22M |
|
69
Autodesk
ADSK
$68.1B
| $29.8M | 0.44% |
98,615
-2,942
| -3% | -$890K |
|
70
Sprouts Farmers Market
SFM
$13B
| $29.7M | 0.44% |
180,470
+21,870
| +14% | +$3.6M |
|
71
Nike
NKE
$107B
| $29.5M | 0.44% |
481,231
+125,587
| +35% | +$7.7M |
|
72
Mettler-Toledo International
MTD
$26B
| $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
$90.9B
| $28.5M | 0.42% |
324,072
+8,727
| +3% | +$767K |
|
75
Core & Main
CNM
$9.44B
| $28.4M | 0.42% |
479,051
+7,000
| +1% | +$415K |
|