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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $27.4M | 0.41% | 136,116 -20,209 | -13% | -$4.06M |
|
77
First Solar
FSLR
$20.9B
| $27.2M | 0.4% | 177,630 -3,320 | -2% | -$508K |
|
78
Campbell Soup
CPB
$9.52B
| $26.1M | 0.39% | 837,800 -302,361 | -27% | -$9.43M |
|
79
Bright Horizons
BFAM
$6.71B
| $25.8M | 0.38% | 212,941 -2,691 | -1% | -$326K |
|
80
Gilead Sciences
GILD
$140B
| $24.8M | 0.37% | 234,089 -2,278 | -1% | -$241K |
|
81
Air Products & Chemicals
APD
$65.5B
| $24.6M | 0.37% | 87,373 +602 | +0.7% | +$170K |
|
82
Edwards Lifesciences
EW
$47.8B
| $23.1M | 0.34% | 300,275 -369 | -0.1% | -$28.4K |
|
83
UnitedHealth
UNH
$281B
| $21.7M | 0.32% | 71,751 +6,938 | +11% | +$2.1M |
|
84
Crocs
CROX
$4.76B
| $21M | 0.31% | 209,895 | – | – |
|
85
Dynatrace
DT
$15.3B
| $21M | 0.31% | 383,619 +4,007 | +1% | +$219K |
|
86
CyberArk
CYBR
$22.8B
| $20.7M | 0.31% | 51,943 +10,701 | +26% | +$4.27M |
|
87
Datadog
DDOG
$47.7B
| $20M | 0.3% | 153,221 -5,508 | -3% | -$717K |
|
88
Amgen
AMGN
$155B
| $19.7M | 0.29% | 70,291 -13,989 | -17% | -$3.92M |
|
89
lululemon athletica
LULU
$24.2B
| $19.7M | 0.29% | 84,973 +514 | +0.6% | +$119K |
|
90
Dell
DELL
$82.6B
| $18.7M | 0.28% | 155,163 -23,921 | -13% | -$2.88M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.26% | 380,777 -2,522 | -0.7% | -$118K |
|
92
Match Group
MTCH
$8.98B
| $16.9M | 0.25% | 556,390 | – | – |
|
93
Intel
INTC
$107B
| $16.4M | 0.24% | 738,011 -4,788 | -0.6% | -$106K |
|
94
Cummins
CMI
$54.9B
| $16.4M | 0.24% | 51,315 -1,368 | -3% | -$436K |
|
95
Darling Ingredients
DAR
$5.37B
| $16.3M | 0.24% | 435,578 -9,931 | -2% | -$371K |
|
96
Lam Research
LRCX
$127B
| $16.2M | 0.24% | 168,621 +17,119 | +11% | +$1.64M |
|
97
MasTec
MTZ
$14.3B
| $15.3M | 0.23% | 91,000 | – | – |
|
98
Credo Technology Group
CRDO
$21.3B
| $14.8M | 0.22% | 160,000 | – | – |
|
99
Cadence Design Systems
CDNS
$95.5B
| $14.3M | 0.21% | 48,100 -568 | -1% | -$169K |
|
100
McKesson
MCK
$85.4B
| $14.3M | 0.21% | 19,901 -2,570 | -11% | -$1.85M |
|